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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
876
$456K 0.03%
25,510
+16,759
877
$456K 0.03%
13,520
-12,503
878
$455K 0.03%
18,450
-229,110
879
$454K 0.03%
41,615
-10,990
880
$453K 0.03%
21,894
+15,060
881
$452K 0.03%
3,286
-10,243
882
$452K 0.03%
+13,854
883
$451K 0.02%
+1,030
884
$451K 0.02%
16,605
-1,604
885
$450K 0.02%
13,526
-5,071
886
$450K 0.02%
+26,798
887
$450K 0.02%
17,247
-18,220
888
$449K 0.02%
+12,202
889
$448K 0.02%
+3,800
890
$448K 0.02%
25,168
+15,765
891
$447K 0.02%
2,470
-8,489
892
$447K 0.02%
8,500
-42,149
893
$447K 0.02%
14,458
-5,702
894
$445K 0.02%
+5,932
895
$445K 0.02%
6,496
+2,524
896
$445K 0.02%
6,086
+4,578
897
$444K 0.02%
+11,251
898
$444K 0.02%
24,525
+13,616
899
$443K 0.02%
9,438
+7,938
900
$443K 0.02%
17,592
+9,062
34 35
36
37 38