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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
1726
$38K ﹤0.01%
1,394
-10,002
1727
$38K ﹤0.01%
562
-5,738
1728
$38K ﹤0.01%
2,700
-18,083
1729
$37K ﹤0.01%
15,853
-19,931
1730
$37K ﹤0.01%
+1,055
1731
$36K ﹤0.01%
6
-14
1732
$36K ﹤0.01%
+6,300
1733
$36K ﹤0.01%
+8,615
1734
$35K ﹤0.01%
4,620
-93,897
1735
$35K ﹤0.01%
+427
1736
$34K ﹤0.01%
2,247
-10,775
1737
$34K ﹤0.01%
1,055
-1,675
1738
$34K ﹤0.01%
600
-18,298
1739
$33K ﹤0.01%
+11,742
1740
$33K ﹤0.01%
+600
1741
$33K ﹤0.01%
362
-38
1742
$33K ﹤0.01%
6,832
-10,576
1743
$33K ﹤0.01%
1,937
-11,032
1744
$32K ﹤0.01%
1,800
-35,053
1745
$32K ﹤0.01%
30
-1,305
1746
$32K ﹤0.01%
4,173
1747
$32K ﹤0.01%
1,431
-2,100
1748
$31K ﹤0.01%
+191
1749
$31K ﹤0.01%
+849
1750
$31K ﹤0.01%
3,900
-400
68 69
70
71 72