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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
826
$490K 0.03%
19,317
-127,135
827
$489K 0.03%
10,179
-6,515
828
$489K 0.03%
5,266
+3,622
829
$489K 0.03%
8,341
+2,130
830
$487K 0.03%
11,126
-3,732
831
$487K 0.03%
14,559
+5,133
832
$486K 0.03%
+11,609
833
$485K 0.03%
43,500
+9,670
834
$485K 0.03%
+30,010
835
$484K 0.03%
9,622
+6,222
836
$484K 0.03%
88,278
+11,347
837
$483K 0.03%
+10,592
838
$483K 0.03%
32,535
+314
839
$483K 0.03%
18,343
+4,904
840
$482K 0.03%
+5,158
841
$481K 0.03%
14,164
-13,532
842
$481K 0.03%
5,093
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843
$481K 0.03%
+23,965
844
$480K 0.03%
+6,284
845
$480K 0.03%
50,503
+48,801
846
$479K 0.03%
6,869
+3,310
847
$479K 0.03%
10,155
-48,345
848
$478K 0.03%
+8,467
849
$478K 0.03%
+9,647
850
$478K 0.03%
3,800
-5,127
32 33
34
35 36