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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
801
$511K 0.03%
10,528
+722
802
$510K 0.03%
6,951
-34,272
803
$508K 0.03%
34,358
+8,641
804
$508K 0.03%
+3,883
805
$507K 0.03%
+13,180
806
$506K 0.03%
33,760
+22,177
807
$505K 0.03%
26,013
+12,233
808
$505K 0.03%
+7,875
809
$504K 0.03%
+11,074
810
$504K 0.03%
5,381
-4,570
811
$504K 0.03%
21,669
-12,981
812
$502K 0.03%
+18,177
813
$502K 0.03%
+14,194
814
$502K 0.03%
7,400
-85,746
815
$502K 0.03%
16,008
-28,352
816
$501K 0.03%
27,832
+6,542
817
$501K 0.03%
14,470
-5,663
818
$496K 0.03%
38,210
+25,464
819
$496K 0.03%
+107,678
820
$495K 0.03%
+13,814
821
$494K 0.03%
+52,580
822
$494K 0.03%
25,222
+11,952
823
$493K 0.03%
+11,438
824
$492K 0.03%
9,735
-5,936
825
$491K 0.03%
+3,903
31 32
33
34 35