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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
1751
– –
-3,768
1752
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-8,219
1753
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-8,559
1754
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-27,884
1755
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-3,786
1756
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-707
1757
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-4,855
1758
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-12,535
1759
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0
1760
– –
-23,476
1761
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-10,390
1762
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-32,253
1763
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-5,473
1764
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-8,903
1765
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-101
1766
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-6,664
1767
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-27,200
1768
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-23,788
1769
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-36,272
1770
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-94,186
1771
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-112,524
1772
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-27,458
1773
– –
-6,916
1774
– –
-26,088
1775
– –
-1,305
69 70
71
72 73