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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
1701
– –
-18,861
1702
– –
-5,300
1703
– –
-526
1704
– –
-17,640
1705
– –
-34,445
1706
– –
-18,529
1707
– –
-20,340
1708
– –
-1,661
1709
– –
-31,433
1710
– –
-707
1711
– –
-4,855
1712
– –
-12,535
1713
– –
0
1714
– –
-23,476
1715
– –
-10,504
1716
– –
-300
1717
– –
-10,390
1718
– –
-8,903
1719
– –
-101
1720
– –
-6,664
1721
– –
-2,173
1722
– –
-36,272
1723
– –
-94,186
1724
– –
-112,524
1725
– –
-27,458
67 68
69
70 71