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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
1051
$349K 0.02%
15,134
-39,334
1052
$348K 0.02%
+3,786
1053
$348K 0.02%
9,219
-301
1054
$348K 0.02%
2,583
-1,511
1055
$346K 0.02%
16,451
+1,762
1056
$346K 0.02%
3,353
-581
1057
$345K 0.02%
10,745
-53,170
1058
$345K 0.02%
24,301
+2,203
1059
$344K 0.02%
+9,914
1060
$343K 0.02%
12,227
-19,471
1061
$342K 0.02%
5,561
-9,763
1062
$341K 0.02%
2,973
-25,621
1063
$341K 0.02%
+7,834
1064
$341K 0.02%
9,309
-11,626
1065
$340K 0.02%
9,437
-37,057
1066
$340K 0.02%
1,330
+753
1067
$339K 0.02%
14,640
-107,085
1068
$338K 0.02%
10,690
+6,799
1069
$338K 0.02%
32,493
+3,183
1070
$338K 0.02%
11,692
+8,232
1071
$337K 0.02%
3,786
-3,725
1072
$337K 0.02%
22,702
+5,605
1073
$337K 0.02%
+1,955
1074
$336K 0.02%
21,685
+19,551
1075
$336K 0.02%
6,057
-4,816
41 42
43
44 45