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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
1376
$208K 0.01%
2,513
-812
1377
$208K 0.01%
+4,338
1378
$208K 0.01%
+23,900
1379
$208K 0.01%
+6,495
1380
$208K 0.01%
+2,752
1381
$207K 0.01%
4,822
-721
1382
$207K 0.01%
+15,255
1383
$207K 0.01%
23,877
-18,847
1384
$207K 0.01%
36,565
-43,294
1385
$207K 0.01%
3,031
-2,241
1386
$207K 0.01%
+2,897
1387
$206K 0.01%
+2,939
1388
$204K 0.01%
7,044
-63,864
1389
$204K 0.01%
+7,707
1390
$203K 0.01%
5,632
-8,208
1391
$202K 0.01%
21,631
-4,629
1392
$202K 0.01%
+2,393
1393
$202K 0.01%
21,798
-76,446
1394
$201K 0.01%
8,685
-32,611
1395
$201K 0.01%
+2,214
1396
$200K 0.01%
873
-3,193
1397
$200K 0.01%
219
-251
1398
$200K 0.01%
15,365
-14,291
1399
$200K 0.01%
+3,066
1400
$199K 0.01%
11,431
-6,523
54 55
56
57 58