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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
1251
$258K 0.01%
3,205
-1,413
1252
$257K 0.01%
+7,852
1253
$256K 0.01%
5,448
-19,613
1254
$256K 0.01%
+5,631
1255
$255K 0.01%
9,125
-24,185
1256
$255K 0.01%
1,263
-861
1257
$254K 0.01%
4,198
-4,765
1258
$254K 0.01%
+34,785
1259
$254K 0.01%
+10,099
1260
$253K 0.01%
87,230
-43,896
1261
$252K 0.01%
18,534
+1,665
1262
$252K 0.01%
5,211
+2,378
1263
$250K 0.01%
+6,000
1264
$248K 0.01%
7,152
-6,517
1265
$248K 0.01%
7,901
+1,265
1266
$248K 0.01%
+82,547
1267
$247K 0.01%
+6,571
1268
$247K 0.01%
2,263
-938
1269
$246K 0.01%
2,039
+134
1270
$245K 0.01%
+6,831
1271
$245K 0.01%
2,444
-2,662
1272
$244K 0.01%
+8,575
1273
$244K 0.01%
+12,671
1274
$244K 0.01%
+1,327
1275
$243K 0.01%
7,546
-17,024
49 50
51
52 53