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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
1176
$287K 0.02%
3,327
+816
1177
$287K 0.02%
+16,155
1178
$286K 0.02%
+3,464
1179
$286K 0.02%
13,441
+797
1180
$285K 0.02%
+4,753
1181
$284K 0.02%
+18,621
1182
$283K 0.02%
8,341
-1,539
1183
$283K 0.02%
13,975
-4,731
1184
$283K 0.02%
+6,175
1185
$283K 0.02%
4,119
-5,788
1186
$283K 0.02%
+6,866
1187
$282K 0.02%
52,993
+51,822
1188
$282K 0.02%
1,028
-2,073
1189
$282K 0.02%
6,887
-5,132
1190
$280K 0.02%
1,791
-486
1191
$280K 0.02%
13,140
+2,342
1192
$280K 0.02%
5,610
-5,252
1193
$280K 0.02%
44,151
+16,484
1194
$280K 0.02%
+6,708
1195
$279K 0.02%
+15,305
1196
$278K 0.02%
+3,381
1197
$277K 0.02%
8,628
-8,917
1198
$276K 0.02%
+5,278
1199
$276K 0.02%
+4,915
1200
$276K 0.02%
8,084
+1,702
46 47
48
49 50