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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
1276
$243K 0.01%
3,216
-15,570
1277
$243K 0.01%
2,570
+1,327
1278
$241K 0.01%
4,201
-5,111
1279
$241K 0.01%
28,226
-3,976
1280
$240K 0.01%
8,963
-42,085
1281
$240K 0.01%
3,284
-1,116
1282
$240K 0.01%
6,949
+2
1283
$240K 0.01%
+6,168
1284
$239K 0.01%
+16,268
1285
$239K 0.01%
2,968
-4,275
1286
$239K 0.01%
+12,017
1287
$239K 0.01%
5,750
-5,883
1288
$238K 0.01%
143,334
+83,525
1289
$238K 0.01%
+6,058
1290
$238K 0.01%
+5,587
1291
$237K 0.01%
11,050
-22,303
1292
$237K 0.01%
4,417
-901
1293
$237K 0.01%
+19,020
1294
$237K 0.01%
3,680
-29,419
1295
$237K 0.01%
3,901
-949
1296
$237K 0.01%
12,700
-14,682
1297
$237K 0.01%
3,300
-15,455
1298
$237K 0.01%
2,242
+1,158
1299
$237K 0.01%
+5,994
1300
$236K 0.01%
1,303
-2,911
50 51
52
53 54