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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
1801
$11K ﹤0.01%
371
-24,829
1802
$11K ﹤0.01%
+691
1803
$10K ﹤0.01%
77
-1,338
1804
$10K ﹤0.01%
696
-3,521
1805
$10K ﹤0.01%
69
-11,375
1806
$10K ﹤0.01%
+229
1807
$9K ﹤0.01%
+4
1808
$9K ﹤0.01%
5
-1,848
1809
$9K ﹤0.01%
+608
1810
$9K ﹤0.01%
+520
1811
$9K ﹤0.01%
+14
1812
$8K ﹤0.01%
+400
1813
$7K ﹤0.01%
165
-50,480
1814
$6K ﹤0.01%
46
-81
1815
$6K ﹤0.01%
767
-8,152
1816
$6K ﹤0.01%
27
-167
1817
$6K ﹤0.01%
235
-6,631
1818
$6K ﹤0.01%
166
-8,302
1819
$5K ﹤0.01%
+100
1820
$5K ﹤0.01%
55
-1,445
1821
$5K ﹤0.01%
+82
1822
$5K ﹤0.01%
97
-6,597
1823
$5K ﹤0.01%
400
-16,440
1824
$4K ﹤0.01%
90
-1,960
1825
$4K ﹤0.01%
+269
71 72
73
74 75