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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
1776
$18K ﹤0.01%
+950
1777
$18K ﹤0.01%
273
-6,427
1778
$17K ﹤0.01%
183
-3,540
1779
$17K ﹤0.01%
304
-14,906
1780
$17K ﹤0.01%
+2,144
1781
$17K ﹤0.01%
+205
1782
$16K ﹤0.01%
7,084
-4,604
1783
$16K ﹤0.01%
254
-400
1784
$16K ﹤0.01%
+338
1785
$16K ﹤0.01%
+1,389
1786
$15K ﹤0.01%
225
+12
1787
$15K ﹤0.01%
+10,380
1788
$15K ﹤0.01%
+421
1789
$15K ﹤0.01%
200
-1,265
1790
$14K ﹤0.01%
1,529
-12,204
1791
$14K ﹤0.01%
+1,754
1792
$14K ﹤0.01%
10,102
+3,002
1793
$13K ﹤0.01%
600
-9,041
1794
$13K ﹤0.01%
61
+54
1795
$13K ﹤0.01%
101
-1,276
1796
$12K ﹤0.01%
+508
1797
$11K ﹤0.01%
+1,006
1798
$11K ﹤0.01%
+599
1799
$11K ﹤0.01%
+635
1800
$11K ﹤0.01%
+3,100
70 71
72
73 74