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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
776
$434K 0.03%
3,578
-35,436
777
$428K 0.03%
+8,066
778
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47,607
-8,837
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13,392
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781
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782
$425K 0.03%
10,094
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783
$424K 0.03%
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784
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785
$422K 0.03%
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787
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3,721
-5,249
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3,180
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789
$419K 0.03%
17,003
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790
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$413K 0.03%
25,181
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$413K 0.03%
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$413K 0.03%
10,679
-5,085
800
$413K 0.03%
6,243
-11,438
30 31
32
33 34