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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
1801
– –
-27,262
1802
– –
-26,332
1803
– –
-38,473
1804
– –
-378
1805
– –
-13,006
1806
– –
-22,986
1807
– –
-10,250
1808
– –
-27,447
1809
– –
-22,551
1810
– –
-40,467
1811
– –
-15,330
1812
– –
-20,726
1813
– –
-2,120
1814
– –
-539
1815
– –
-30,669
1816
– –
-14,430
1817
– –
-8,066
1818
– –
-34,445
1819
– –
-25,936
1820
– –
-1,661
1821
– –
-31,433
1822
– –
-41,898
1823
– –
-11,314
1824
– –
-55,687
1825
– –
-10,504
71 72
73
74 75