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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
1876
– –
-13,961
1877
– –
-1,500
1878
– –
-33,953
1879
– –
-160
1880
– –
-94,740
1881
– –
-55,205
1882
– –
-12,999
1883
– –
-10,200
1884
– –
-16,022
1885
– –
-9,118
1886
– –
-10,054
1887
– –
-50,262
1888
– –
-50,955
1889
– –
-36,352
1890
– –
-5,605
1891
– –
-12,241
1892
– –
-4,255
1893
– –
-6,279
1894
– –
-12,090
1895
– –
-6,540
1896
– –
-62,072
1897
– –
-196,188
1898
– –
-10,267
1899
– –
-8,321
1900
– –
-14,389
74 75
76
77 78