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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
926
$428K 0.02%
+23,157
927
$425K 0.02%
46,356
+16,445
928
$425K 0.02%
4,991
-10,552
929
$425K 0.02%
+1,986
930
$425K 0.02%
+4,175
931
$425K 0.02%
+9,221
932
$424K 0.02%
1,337
-9,521
933
$423K 0.02%
+15,500
934
$422K 0.02%
7,245
+1,902
935
$422K 0.02%
12,565
+1,827
936
$422K 0.02%
19,634
+2,400
937
$420K 0.02%
+9,126
938
$420K 0.02%
+15,590
939
$418K 0.02%
+16,413
940
$417K 0.02%
19,458
+14,586
941
$416K 0.02%
+8,062
942
$416K 0.02%
+4,189
943
$415K 0.02%
31,965
+19,927
944
$414K 0.02%
28,516
-40,612
945
$413K 0.02%
+25,703
946
$413K 0.02%
58,720
-1,297,800
947
$413K 0.02%
39,472
-20,414
948
$411K 0.02%
14,402
-14,372
949
$411K 0.02%
+3,473
950
$408K 0.02%
33,403
-11,264
36 37
38
39 40