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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
1351
$218K 0.01%
5,409
-7,317
1352
$218K 0.01%
2,200
-1,700
1353
$217K 0.01%
+8,212
1354
$217K 0.01%
+8,700
1355
$217K 0.01%
8,186
-899
1356
$217K 0.01%
6,035
+2,822
1357
$216K 0.01%
+7,515
1358
$216K 0.01%
1,600
+1,492
1359
$215K 0.01%
40,165
+15,516
1360
$214K 0.01%
1,423
-1,978
1361
$214K 0.01%
+9,235
1362
$214K 0.01%
4,155
+4,153
1363
$214K 0.01%
13,156
+9,756
1364
$213K 0.01%
10,008
-4,754
1365
$213K 0.01%
+5,154
1366
$213K 0.01%
+14,656
1367
$212K 0.01%
8,703
-6,402
1368
$212K 0.01%
2,154
-1,968
1369
$212K 0.01%
+1,170
1370
$211K 0.01%
+2,866
1371
$211K 0.01%
+22,572
1372
$210K 0.01%
18,960
-103,268
1373
$210K 0.01%
+6,387
1374
$210K 0.01%
6,098
-62,822
1375
$209K 0.01%
1,871
+1,571
53 54
55
56 57