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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
1651
$66K ﹤0.01%
15,921
1652
$66K ﹤0.01%
1,436
1653
$65K ﹤0.01%
+1,600
1654
$64K ﹤0.01%
+4,051
1655
$64K ﹤0.01%
48
+16
1656
$64K ﹤0.01%
664
+354
1657
$64K ﹤0.01%
+635
1658
$64K ﹤0.01%
2,005
+805
1659
$63K ﹤0.01%
200
-400
1660
$62K ﹤0.01%
1,294
-36,521
1661
$62K ﹤0.01%
+2,571
1662
$62K ﹤0.01%
1,042
-770
1663
$62K ﹤0.01%
+21,971
1664
$62K ﹤0.01%
3,700
-23,097
1665
$62K ﹤0.01%
17,210
1666
$61K ﹤0.01%
+5,678
1667
$60K ﹤0.01%
1,305
+1,005
1668
$60K ﹤0.01%
+10,594
1669
$60K ﹤0.01%
12,160
-12,723
1670
$59K ﹤0.01%
+3,387
1671
$59K ﹤0.01%
1,749
-630
1672
$59K ﹤0.01%
1,000
+400
1673
$58K ﹤0.01%
291
-899
1674
$58K ﹤0.01%
1,042
-735
1675
$57K ﹤0.01%
2,047
-12,179
65 66
67
68 69