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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
1226
$268K 0.01%
13,113
-6,880
1227
$267K 0.01%
13,727
-3,522
1228
$267K 0.01%
8,461
+4,806
1229
$267K 0.01%
+43,052
1230
$267K 0.01%
6,892
-1,354
1231
$266K 0.01%
23,429
+5,868
1232
$266K 0.01%
2,396
+1,128
1233
$266K 0.01%
4,672
+4,572
1234
$266K 0.01%
4,200
-1,810
1235
$266K 0.01%
+23,566
1236
$266K 0.01%
+8,439
1237
$266K 0.01%
+6,952
1238
$266K 0.01%
13,044
-7,736
1239
$265K 0.01%
7,288
-974
1240
$264K 0.01%
+6,267
1241
$264K 0.01%
+9,136
1242
$264K 0.01%
53,317
+41,785
1243
$262K 0.01%
+50,080
1244
$261K 0.01%
6,993
-23,089
1245
$261K 0.01%
+6,648
1246
$260K 0.01%
17,110
-287,440
1247
$260K 0.01%
+6,712
1248
$260K 0.01%
3,147
-84,400
1249
$259K 0.01%
19,687
+5,049
1250
$258K 0.01%
+6,800
48 49
50
51 52