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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
551
$811K 0.04%
5,064
+2,849
552
$811K 0.04%
5,452
-7,562
553
$805K 0.04%
32,357
+6,694
554
$802K 0.04%
14,723
+5,307
555
$801K 0.04%
41,494
-1,666
556
$799K 0.04%
11,024
+8,210
557
$797K 0.04%
37,537
-49,196
558
$796K 0.04%
+36,344
559
$793K 0.04%
66,443
+10,546
560
$784K 0.04%
23,550
+11,053
561
$784K 0.04%
28,820
+11,373
562
$784K 0.04%
10,126
+8,056
563
$782K 0.04%
347
-2,670
564
$780K 0.04%
313,180
-69,571
565
$779K 0.04%
5,203
-47,317
566
$778K 0.04%
18,736
+12,685
567
$777K 0.04%
18,733
+12,475
568
$775K 0.04%
12,033
+8,080
569
$775K 0.04%
2,084
+1,008
570
$774K 0.04%
9,280
-8,425
571
$770K 0.04%
16,244
+7,331
572
$767K 0.04%
+9,950
573
$767K 0.04%
13,209
-2,828
574
$767K 0.04%
20,622
+12,296
575
$766K 0.04%
19,187
+19,169
21 22
23
24 25