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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
1451
$167K 0.01%
+9,161
1452
$165K 0.01%
19,009
+7,773
1453
$165K 0.01%
+4,250
1454
$164K 0.01%
11,047
-13,667
1455
$164K 0.01%
2,963
-32,130
1456
$164K 0.01%
10,000
-11,790
1457
$163K 0.01%
+7,978
1458
$161K 0.01%
+15,530
1459
$161K 0.01%
27,541
-14,099
1460
$161K 0.01%
1,760
-2,031
1461
$161K 0.01%
15,916
-5,346
1462
$160K 0.01%
21,807
-14,987
1463
$160K 0.01%
5,688
-16,563
1464
$160K 0.01%
13,085
-42,093
1465
$159K 0.01%
11,741
-8,603
1466
$158K 0.01%
1,200
-49,295
1467
$157K 0.01%
5,494
-7,159
1468
$156K 0.01%
12,284
-264
1469
$156K 0.01%
1,906
-2,494
1470
$156K 0.01%
2,608
-4,355
1471
$156K 0.01%
8,904
+4,787
1472
$156K 0.01%
7,706
-762
1473
$154K 0.01%
+4,424
1474
$154K 0.01%
5,823
-33,455
1475
$154K 0.01%
10,570
57 58
59
60 61