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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
1501
$144K 0.01%
6,296
+4,846
1502
$144K 0.01%
+3,421
1503
$144K 0.01%
6,702
-19,170
1504
$143K 0.01%
3,281
+1,184
1505
$141K 0.01%
11,906
-444
1506
$141K 0.01%
+13,987
1507
$141K 0.01%
+1,196
1508
$141K 0.01%
9,972
-12,598
1509
$141K 0.01%
+18,589
1510
$140K 0.01%
+2,415
1511
$140K 0.01%
3,279
-45,730
1512
$140K 0.01%
230
-464
1513
$140K 0.01%
+1,944
1514
$139K 0.01%
25,421
-22,229
1515
$139K 0.01%
+5,982
1516
$138K 0.01%
+4,714
1517
$137K 0.01%
17,894
+3,694
1518
$136K 0.01%
15,400
+484
1519
$136K 0.01%
5,239
-19,602
1520
$135K 0.01%
2,859
+160
1521
$134K 0.01%
474
-19,445
1522
$134K 0.01%
9,008
-5,854
1523
$134K 0.01%
11,091
-40,622
1524
$133K 0.01%
4,162
-11,883
1525
$133K 0.01%
4,610
-7,909
59 60
61
62 63