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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
1826
– –
-8,828
1827
– –
-7,493
1828
– –
-7,920
1829
– –
-11,208
1830
– –
-23,862
1831
– –
-23,592
1832
– –
-26,144
1833
– –
-48,375
1834
– –
-45,900
1835
– –
-17,769
1836
– –
-17,246
1837
– –
-17,980
1838
– –
-8,132
1839
– –
-12,912
1840
– –
-9,454
1841
– –
-4,589
1842
– –
-10,243
1843
– –
-8,466
1844
– –
-12,989
1845
– –
-2,601
1846
– –
-10,655
1847
– –
-74,811
1848
– –
-12,679
1849
– –
-5,186
1850
$0 ﹤0.01%
+1
72 73
74
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