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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
1126
$311K 0.02%
+5,012
1127
$310K 0.02%
+4,639
1128
$309K 0.02%
6,479
-1,342
1129
$308K 0.02%
6,766
-145,825
1130
$308K 0.02%
+9,571
1131
$307K 0.02%
7,342
-13,203
1132
$307K 0.02%
+5,571
1133
$307K 0.02%
+6,088
1134
$307K 0.02%
5,995
-16,424
1135
$306K 0.02%
7,568
-4,700
1136
$306K 0.02%
+7,643
1137
$305K 0.02%
4,208
-18,694
1138
$305K 0.02%
6,892
+6,792
1139
$304K 0.02%
5,669
-2,251
1140
$303K 0.02%
+8,439
1141
$303K 0.02%
9,348
-5,027
1142
$303K 0.02%
5,611
-47,169
1143
$303K 0.02%
4,593
+1,470
1144
$302K 0.02%
+8,425
1145
$300K 0.02%
3,936
-23,564
1146
$300K 0.02%
34,056
-59,760
1147
$300K 0.02%
6,636
-11,739
1148
$298K 0.02%
+4,660
1149
$298K 0.02%
22,997
+3,551
1150
$298K 0.02%
5,471
+2,228
44 45
46
47 48