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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
1401
$198K 0.01%
15,663
+7,631
1402
$198K 0.01%
9,141
-3,019
1403
$198K 0.01%
3,006
-14,152
1404
$198K 0.01%
22,212
+2,478
1405
$197K 0.01%
+1,877
1406
$195K 0.01%
+6,048
1407
$193K 0.01%
2,366
-274
1408
$192K 0.01%
12,579
-45,150
1409
$192K 0.01%
13,700
+1,700
1410
$192K 0.01%
+10,988
1411
$190K 0.01%
+3,320
1412
$188K 0.01%
2,334
-1,433
1413
$188K 0.01%
18,955
-19,499
1414
$187K 0.01%
8,284
-4,608
1415
$187K 0.01%
38,142
+36,224
1416
$186K 0.01%
2,428
-150
1417
$186K 0.01%
+17,921
1418
$186K 0.01%
+10,445
1419
$185K 0.01%
17,372
-11,033
1420
$185K 0.01%
4,692
-3,971
1421
$185K 0.01%
14,914
+14,574
1422
$184K 0.01%
+6,736
1423
$184K 0.01%
25,548
-10,865
1424
$184K 0.01%
+10,657
1425
$184K 0.01%
3,243
-46,245
55 56
57
58 59