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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
1726
– –
-6,916
1727
– –
-26,088
1728
– –
-11,794
1729
– –
-5,541
1730
– –
-9,916
1731
– –
-12,826
1732
– –
-5,743
1733
– –
-24,214
1734
– –
-5,550
1735
– –
-2,400
1736
– –
-69,285
1737
– –
-67
1738
– –
-51,629
1739
– –
-7,343
1740
– –
-30,159
1741
– –
-1,100
1742
– –
-25,936
1743
– –
-16,657
1744
– –
-13,514
1745
– –
-95
1746
– –
-8,699
1747
– –
-32,480
1748
– –
-24,011
1749
– –
-14,638
1750
– –
-5,542
68 69
70
71 72