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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
976
$391K 0.02%
+10,545
977
$390K 0.02%
+16,532
978
$389K 0.02%
23,468
+2,977
979
$388K 0.02%
61,521
+40,507
980
$387K 0.02%
+8,220
981
$386K 0.02%
8,728
+7,737
982
$386K 0.02%
9,570
-13,558
983
$385K 0.02%
+30,666
984
$384K 0.02%
2,225
+1,525
985
$384K 0.02%
21,468
-3,157
986
$383K 0.02%
+21,241
987
$379K 0.02%
3,509
-5,190
988
$379K 0.02%
21,172
+9,868
989
$378K 0.02%
+51,182
990
$378K 0.02%
4,293
+2,023
991
$378K 0.02%
4,710
-18,979
992
$378K 0.02%
11,548
-6,471
993
$377K 0.02%
27,280
-2,868
994
$377K 0.02%
13,306
+8,632
995
$376K 0.02%
+26,511
996
$376K 0.02%
11,896
+2,447
997
$374K 0.02%
21,411
+4,970
998
$374K 0.02%
7,898
+1,644
999
$373K 0.02%
5,391
-3,753
1000
$373K 0.02%
+25,300
38 39
40
41 42