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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
1201
$275K 0.02%
+3,520
1202
$275K 0.02%
7,871
-4,426
1203
$274K 0.02%
9,829
-6,139
1204
$274K 0.02%
9,478
-15,147
1205
$274K 0.02%
7,034
+6,908
1206
$274K 0.02%
24,257
+1,209
1207
$274K 0.02%
+14,481
1208
$273K 0.02%
15,018
-7,328
1209
$273K 0.02%
+2,941
1210
$273K 0.02%
8,397
-36,155
1211
$273K 0.02%
3,466
-463
1212
$273K 0.02%
1,688
-6,112
1213
$273K 0.02%
2,187
-185
1214
$273K 0.02%
13,740
-12,159
1215
$273K 0.02%
9,012
+1,723
1216
$272K 0.02%
27,142
+1,421
1217
$272K 0.02%
4,795
-1,130
1218
$272K 0.02%
+3,125
1219
$270K 0.01%
5,024
-2,963
1220
$270K 0.01%
4,211
-914
1221
$270K 0.01%
+8,546
1222
$270K 0.01%
68,841
-10,717
1223
$270K 0.01%
+15,954
1224
$269K 0.01%
23,628
-17,892
1225
$268K 0.01%
1,171
-6,694
47 48
49
50 51