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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
1576
$109K 0.01%
+15,256
1577
$108K 0.01%
11,210
+4,705
1578
$108K 0.01%
+5,187
1579
$106K 0.01%
+3,332
1580
$105K 0.01%
12,031
-5,496
1581
$105K 0.01%
5,046
-3,925
1582
$105K 0.01%
2,283
-17,617
1583
$104K 0.01%
4,983
-16,596
1584
$103K 0.01%
+8,625
1585
$103K 0.01%
9,717
-14,319
1586
$102K 0.01%
+1,859
1587
$102K 0.01%
+3,620
1588
$101K 0.01%
+6,137
1589
$101K 0.01%
5,768
-132
1590
$101K 0.01%
15,189
-1,101
1591
$99K 0.01%
+29,495
1592
$98K 0.01%
5,624
-110,555
1593
$98K 0.01%
+2,088
1594
$98K 0.01%
18,215
+5,105
1595
$96K 0.01%
+16,219
1596
$95K 0.01%
9,267
-16,183
1597
$95K 0.01%
12,759
-18,804
1598
$94K 0.01%
+1,293
1599
$92K 0.01%
+10,288
1600
$92K 0.01%
2,411
+241
62 63
64
65 66