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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,233
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$19.7M
3
+$14.1M
4
VRSN icon
VeriSign
VRSN
+$13.9M
5
BIIB icon
Biogen
BIIB
+$12.4M

Top Sells

1
+$13.2M
2
+$11.6M
3
+$11.3M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$11.3M
5
ZEN
ZENDESK INC
ZEN
+$10.2M

Sector Composition

1 Technology 17.53%
2 Financials 13.06%
3 Industrials 12.07%
4 Consumer Discretionary 11.94%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$910K 0.05%
27,274
-92,446
502
$909K 0.05%
48,379
+250
503
$909K 0.05%
4,041
-4,340
504
$909K 0.05%
2,951
+873
505
$908K 0.05%
34,216
+973
506
$907K 0.05%
16,636
-7,805
507
$906K 0.05%
21,491
-1,131
508
$898K 0.05%
126,849
+70,155
509
$892K 0.05%
64,092
-4,203
510
$885K 0.05%
6,090
-15,386
511
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10,301
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512
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21,768
-12,221
513
$879K 0.05%
23,235
+14,031
514
$877K 0.05%
61,818
+61,011
515
$877K 0.05%
45,300
+40,300
516
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+13,268
517
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18,386
+221
518
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+11,658
519
$871K 0.05%
9,951
+9,760
520
$866K 0.05%
15,954
-4,731
521
$862K 0.05%
5,899
-5,196
522
$859K 0.05%
66,644
+28,712
523
$859K 0.05%
+16,535
524
$856K 0.05%
137,133
+79,072
525
$854K 0.05%
44,096
+32,767
19 20
21
22 23