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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
1526
$133K 0.01%
1,128
-8,576
1527
$132K 0.01%
13,016
-9,784
1528
$132K 0.01%
9,514
-4,276
1529
$132K 0.01%
+9,172
1530
$131K 0.01%
+4,700
1531
$131K 0.01%
8,033
+1,233
1532
$130K 0.01%
+1,445
1533
$130K 0.01%
20,397
+9,842
1534
$130K 0.01%
1,014
-19,214
1535
$129K 0.01%
3,679
-3,928
1536
$129K 0.01%
12,915
+2,491
1537
$129K 0.01%
1,966
-4,419
1538
$128K 0.01%
3,748
-10,091
1539
$128K 0.01%
26,631
-46,704
1540
$128K 0.01%
40,530
+26,653
1541
$127K 0.01%
1,213
-987
1542
$127K 0.01%
3,457
+92
1543
$127K 0.01%
35,382
-28,664
1544
$126K 0.01%
+10,911
1545
$125K 0.01%
11,739
-366
1546
$125K 0.01%
11,156
-4,861
1547
$124K 0.01%
+9,952
1548
$124K 0.01%
1,548
+1,148
1549
$124K 0.01%
905
-2,601
1550
$122K 0.01%
+11,581
60 61
62
63 64