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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
1701
$47K ﹤0.01%
1,121
-681
1702
$46K ﹤0.01%
+149
1703
$46K ﹤0.01%
806
-4,533
1704
$46K ﹤0.01%
+2,432
1705
$45K ﹤0.01%
853
-415
1706
$45K ﹤0.01%
31,335
-17,836
1707
$44K ﹤0.01%
+376
1708
$44K ﹤0.01%
+806
1709
$44K ﹤0.01%
+871
1710
$44K ﹤0.01%
1,287
-3,673
1711
$43K ﹤0.01%
+608
1712
$43K ﹤0.01%
+4,801
1713
$43K ﹤0.01%
4,195
-16,751
1714
$43K ﹤0.01%
1,290
-319
1715
$42K ﹤0.01%
15,559
-22,860
1716
$42K ﹤0.01%
442
-3,158
1717
$42K ﹤0.01%
11,308
-40,602
1718
$40K ﹤0.01%
1,723
-15,701
1719
$40K ﹤0.01%
2,004
-1,012
1720
$40K ﹤0.01%
700
-3,288
1721
$39K ﹤0.01%
1,044
-5,670
1722
$39K ﹤0.01%
+2,792
1723
$39K ﹤0.01%
309
-2,369
1724
$39K ﹤0.01%
51,528
1725
$39K ﹤0.01%
1,960
-101,724
67 68
69
70 71