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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
$1.56B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,075
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$7.46M
3
+$7.23M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$7.16M
5
ALGN icon
Align Technology
ALGN
+$6.56M

Top Sells

1
+$54M
2
+$11.4M
3
+$11.1M
4
HD icon
Home Depot
HD
+$10.4M
5
CSCO icon
Cisco
CSCO
+$8.88M

Sector Composition

1 Consumer Discretionary 16.61%
2 Technology 14.27%
3 Industrials 10.15%
4 Financials 9.61%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$542K 0.03%
+43,894
677
$542K 0.03%
9,886
+1,901
678
$542K 0.03%
+24,395
679
$541K 0.03%
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680
$540K 0.03%
8,261
-13,918
681
$538K 0.03%
+19,691
682
$537K 0.03%
9,962
-4,847
683
$536K 0.03%
9,841
-3,383
684
$536K 0.03%
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685
$531K 0.03%
32,155
-14,352
686
$530K 0.03%
53,787
-44,284
687
$528K 0.03%
8,776
+2,064
688
$528K 0.03%
40,066
+36,266
689
$526K 0.03%
3,420
+1,295
690
$526K 0.03%
17,568
+4,216
691
$524K 0.03%
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$524K 0.03%
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-1,236,440
693
$523K 0.03%
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694
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50,727
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695
$520K 0.03%
13,389
-1,931
696
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697
$518K 0.03%
6,733
+1,187
698
$516K 0.03%
15,401
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699
$516K 0.03%
4,791
+2,026
700
$515K 0.03%
12,572
+12,475
26 27
28
29 30