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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
626
$702K 0.04%
11,597
-26,996
627
$701K 0.04%
12,868
-1,075
628
$701K 0.04%
10,014
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629
$700K 0.04%
4,658
-13,784
630
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6,841
-2,004
631
$698K 0.04%
37,865
+21,357
632
$697K 0.04%
38,350
-24,225
633
$696K 0.04%
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634
$696K 0.04%
150,218
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635
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636
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637
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638
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2,123
-2,030
639
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29,719
-109,705
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20,644
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641
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642
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+18,160
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644
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19,354
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645
$688K 0.04%
25,018
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646
$687K 0.04%
28,230
+13,332
647
$687K 0.04%
+20,714
648
$683K 0.04%
4,722
-43,948
649
$683K 0.04%
12,256
+6,366
650
$682K 0.04%
+28,929
24 25
26
27 28