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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
1301
$236K 0.01%
13,969
+6,378
1302
$235K 0.01%
+4,394
1303
$235K 0.01%
+2,878
1304
$235K 0.01%
31,025
-18,889
1305
$235K 0.01%
+8,300
1306
$235K 0.01%
35,989
+29,489
1307
$235K 0.01%
+17,825
1308
$234K 0.01%
+10,640
1309
$234K 0.01%
+1,711
1310
$234K 0.01%
+4,762
1311
$233K 0.01%
8,000
-3,801
1312
$233K 0.01%
+7,013
1313
$233K 0.01%
7,216
+1,316
1314
$232K 0.01%
16,036
-11,492
1315
$232K 0.01%
7,050
-11,828
1316
$231K 0.01%
3,824
-600
1317
$231K 0.01%
+12,205
1318
$231K 0.01%
15,376
+12,976
1319
$230K 0.01%
9,945
-1,380
1320
$229K 0.01%
6,205
-5,196
1321
$229K 0.01%
12,221
-1,500
1322
$229K 0.01%
3,654
+654
1323
$229K 0.01%
6,501
-57,372
1324
$229K 0.01%
+4,379
1325
$229K 0.01%
6,286
-18,497
51 52
53
54 55