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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
951
$408K 0.02%
24,179
-1,838
952
$407K 0.02%
6,174
-32,010
953
$406K 0.02%
14,494
-12,953
954
$406K 0.02%
45,298
+39,007
955
$406K 0.02%
10,812
+4,688
956
$406K 0.02%
1,979
-1,937
957
$403K 0.02%
+19,235
958
$402K 0.02%
+3,573
959
$402K 0.02%
+7,823
960
$402K 0.02%
+9,829
961
$401K 0.02%
16,841
+16,701
962
$401K 0.02%
34,522
+12,145
963
$400K 0.02%
+5,812
964
$399K 0.02%
2,918
-4,482
965
$398K 0.02%
17,383
-5,779
966
$398K 0.02%
8,674
-2,661
967
$396K 0.02%
8,372
-3,575
968
$396K 0.02%
+15,213
969
$396K 0.02%
11,805
+4,597
970
$395K 0.02%
+9,630
971
$395K 0.02%
+145,788
972
$394K 0.02%
34,122
+15,483
973
$393K 0.02%
16,429
-9,157
974
$392K 0.02%
13,607
+4,519
975
$392K 0.02%
+20,197
37 38
39
40 41