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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
1326
$228K 0.01%
23,154
+13,054
1327
$228K 0.01%
+4,190
1328
$228K 0.01%
4,049
+3,488
1329
$228K 0.01%
4,657
-3,319
1330
$227K 0.01%
+14,248
1331
$227K 0.01%
5,167
-8,499
1332
$227K 0.01%
6,807
-384
1333
$227K 0.01%
3,053
-40,424
1334
$226K 0.01%
+5,085
1335
$226K 0.01%
3,900
-1,899
1336
$225K 0.01%
5,456
-31,360
1337
$225K 0.01%
2,529
-14,744
1338
$224K 0.01%
+5,199
1339
$224K 0.01%
40,092
+13,992
1340
$224K 0.01%
+7,239
1341
$221K 0.01%
11,468
-6,980
1342
$221K 0.01%
+4,833
1343
$221K 0.01%
8,593
-6,566
1344
$221K 0.01%
8,037
-1,045
1345
$221K 0.01%
+15,777
1346
$220K 0.01%
7,229
+4,303
1347
$219K 0.01%
10,266
-26,141
1348
$219K 0.01%
2,484
-11,560
1349
$219K 0.01%
7,919
-41,860
1350
$218K 0.01%
2,757
-6,662
52 53
54
55 56