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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
901
$442K 0.02%
+12,318
902
$442K 0.02%
+5,145
903
$440K 0.02%
+15,498
904
$440K 0.02%
+12,536
905
$439K 0.02%
23,171
-26,825
906
$439K 0.02%
22,206
-119,844
907
$438K 0.02%
4,894
+4,594
908
$437K 0.02%
6,920
-2,080
909
$437K 0.02%
6,240
+1,562
910
$436K 0.02%
29,549
+23,697
911
$435K 0.02%
9,012
-8,294
912
$435K 0.02%
54,323
+18,139
913
$435K 0.02%
+12,913
914
$435K 0.02%
+33,964
915
$434K 0.02%
+8,471
916
$434K 0.02%
3,397
-7,502
917
$433K 0.02%
3,427
+779
918
$432K 0.02%
27,001
+15,974
919
$432K 0.02%
2,552
-7,140
920
$432K 0.02%
6,475
-13,389
921
$432K 0.02%
13,454
-40,046
922
$431K 0.02%
5,860
+2,420
923
$429K 0.02%
+22,295
924
$429K 0.02%
11,459
-25,230
925
$428K 0.02%
2,109
-5,222
35 36
37
38 39