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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
576
$766K 0.04%
+11,194
577
$763K 0.04%
4,145
+3,480
578
$763K 0.04%
3,662
-11,937
579
$756K 0.04%
16,725
+407
580
$755K 0.04%
11,677
-28,454
581
$752K 0.04%
9,412
-32,157
582
$751K 0.04%
11,645
+6,117
583
$751K 0.04%
31,789
+14,341
584
$750K 0.04%
+22,717
585
$749K 0.04%
8,635
-19,376
586
$747K 0.04%
3,829
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587
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4,888
-1,655
588
$744K 0.04%
13,065
-3,372
589
$744K 0.04%
43,777
+25,277
590
$744K 0.04%
37,148
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591
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592
$737K 0.04%
8,296
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593
$736K 0.04%
26,582
+19,682
594
$735K 0.04%
10,417
-67,716
595
$732K 0.04%
+13,700
596
$731K 0.04%
6,661
-7,505
597
$731K 0.04%
10,118
+188
598
$731K 0.04%
25,777
-28,675
599
$729K 0.04%
41,643
+26,684
600
$728K 0.04%
32,525
+10,372
22 23
24
25 26