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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
1601
$92K 0.01%
18,986
-2,601
1602
$92K 0.01%
2,528
+445
1603
$92K 0.01%
1,910
-5,966
1604
$91K 0.01%
+1,523
1605
$91K 0.01%
1,354
-11,135
1606
$90K 0.01%
7,285
-65,525
1607
$89K ﹤0.01%
3,551
-18,183
1608
$88K ﹤0.01%
+3,833
1609
$88K ﹤0.01%
+20,910
1610
$87K ﹤0.01%
2,357
-11,317
1611
$87K ﹤0.01%
17,135
+6,547
1612
$87K ﹤0.01%
1,203
-324
1613
$87K ﹤0.01%
+2,308
1614
$87K ﹤0.01%
20,305
1615
$86K ﹤0.01%
+615
1616
$85K ﹤0.01%
5,101
-44,159
1617
$84K ﹤0.01%
6,802
-56,682
1618
$83K ﹤0.01%
+2,045
1619
$82K ﹤0.01%
+342
1620
$81K ﹤0.01%
4
1621
$81K ﹤0.01%
3,815
-447
1622
$79K ﹤0.01%
+3,200
1623
$79K ﹤0.01%
2,854
-9,132
1624
$79K ﹤0.01%
+1,275
1625
$79K ﹤0.01%
400
-1,757
63 64
65
66 67