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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
1676
$56K ﹤0.01%
329
+29
1677
$56K ﹤0.01%
18,793
1678
$55K ﹤0.01%
+2,082
1679
$55K ﹤0.01%
129,847
-39,710
1680
$55K ﹤0.01%
5,819
-3,360
1681
$54K ﹤0.01%
624
+85
1682
$54K ﹤0.01%
13,924
+2,897
1683
$53K ﹤0.01%
573
+546
1684
$53K ﹤0.01%
399
-656
1685
$52K ﹤0.01%
965
+826
1686
$51K ﹤0.01%
21,005
1687
$51K ﹤0.01%
+9,409
1688
$50K ﹤0.01%
1,475
-9,487
1689
$50K ﹤0.01%
+2,796
1690
$50K ﹤0.01%
+18,453
1691
$49K ﹤0.01%
+3,713
1692
$49K ﹤0.01%
46,266
1693
$49K ﹤0.01%
989
-5,393
1694
$48K ﹤0.01%
+1,714
1695
$48K ﹤0.01%
+924
1696
$48K ﹤0.01%
2,662
-1,576
1697
$47K ﹤0.01%
2,040
-3,273
1698
$47K ﹤0.01%
4,785
+3,120
1699
$47K ﹤0.01%
+1
1700
$47K ﹤0.01%
14,222
-10,525
66 67
68
69 70