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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
1076
$335K 0.02%
3,307
-1,776
1077
$335K 0.02%
2,407
-2,569
1078
$334K 0.02%
+12,248
1079
$334K 0.02%
+10,424
1080
$333K 0.02%
16,762
-26,923
1081
$333K 0.02%
+3,857
1082
$333K 0.02%
1,412
+446
1083
$332K 0.02%
+5,118
1084
$332K 0.02%
13,868
+492
1085
$332K 0.02%
9,464
-147,481
1086
$331K 0.02%
7,480
-21,973
1087
$331K 0.02%
9,371
-3,361
1088
$330K 0.02%
7,220
+7,095
1089
$330K 0.02%
2,400
-61,315
1090
$329K 0.02%
4,258
-7,597
1091
$328K 0.02%
4,763
+585
1092
$328K 0.02%
11,869
-14,546
1093
$328K 0.02%
+5,532
1094
$327K 0.02%
15,432
-6,950
1095
$326K 0.02%
+1,733
1096
$326K 0.02%
7,984
+3,373
1097
$325K 0.02%
795
-345
1098
$325K 0.02%
7,099
+5,476
1099
$325K 0.02%
+7,352
1100
$324K 0.02%
+17,350
42 43
44
45 46