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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
1426
$183K 0.01%
12,623
-12,694
1427
$182K 0.01%
6,990
-16,942
1428
$182K 0.01%
+10,747
1429
$181K 0.01%
5,627
-4,769
1430
$181K 0.01%
+10,803
1431
$181K 0.01%
45,239
+13,064
1432
$180K 0.01%
17,090
+5,600
1433
$180K 0.01%
+14,307
1434
$179K 0.01%
+11,733
1435
$178K 0.01%
+3,484
1436
$177K 0.01%
734
-24,282
1437
$177K 0.01%
+7,999
1438
$176K 0.01%
17,344
-9,503
1439
$175K 0.01%
4,972
-176
1440
$175K 0.01%
6,896
-25,229
1441
$174K 0.01%
22,515
-39,939
1442
$174K 0.01%
1,325
-717
1443
$174K 0.01%
+1,800
1444
$172K 0.01%
+2,091
1445
$171K 0.01%
2,148
-2,929
1446
$170K 0.01%
20,193
-292
1447
$170K 0.01%
10,844
+4,000
1448
$169K 0.01%
1,408
+1,308
1449
$168K 0.01%
5,958
-2,996
1450
$167K 0.01%
1,849
-10,275
56 57
58
59 60