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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
776
$533K 0.03%
23,855
+863
777
$532K 0.03%
3,663
-2,758
778
$531K 0.03%
1,663
-207
779
$530K 0.03%
11,612
-3,827
780
$529K 0.03%
37,600
+13,540
781
$528K 0.03%
16,891
+9,572
782
$528K 0.03%
27,217
+21,956
783
$528K 0.03%
+7,158
784
$527K 0.03%
20,601
+16,761
785
$526K 0.03%
7,159
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786
$526K 0.03%
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787
$525K 0.03%
38,946
-17,601
788
$523K 0.03%
22,349
+8,419
789
$523K 0.03%
3,502
-15,852
790
$522K 0.03%
6,704
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$522K 0.03%
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-47,956
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$521K 0.03%
3,676
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22,700
-17,198
794
$518K 0.03%
12,097
+10,887
795
$517K 0.03%
+17,683
796
$515K 0.03%
5,213
-10,528
797
$514K 0.03%
6,165
-7,627
798
$514K 0.03%
+3,701
799
$513K 0.03%
6,497
-133,221
800
$513K 0.03%
+3,475
30 31
32
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