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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
601
$727K 0.04%
24,791
+11,805
602
$727K 0.04%
15,573
-21,643
603
$726K 0.04%
+13,273
604
$726K 0.04%
23,523
-24,416
605
$726K 0.04%
16,499
+3,433
606
$726K 0.04%
19,339
+10,376
607
$724K 0.04%
14,422
-26,915
608
$723K 0.04%
237,739
+191,390
609
$723K 0.04%
+15,950
610
$721K 0.04%
61,820
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611
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612
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2,936
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613
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614
$718K 0.04%
7,500
-23,316
615
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616
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36,240
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618
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78,274
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619
$711K 0.04%
8,909
-17,321
620
$711K 0.04%
8,371
-14,709
621
$707K 0.04%
16,921
-85,989
622
$707K 0.04%
+40,050
623
$706K 0.04%
13,821
-2,504
624
$705K 0.04%
5,128
-1,682
625
$704K 0.04%
+4,638
23 24
25
26 27