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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
1901
– –
-2,520
1902
– –
-3,974
1903
– –
-21,611
1904
– –
-65,337
1905
– –
-1,403
1906
– –
-5,180
1907
– –
-20,041
1908
– –
-8,644
1909
– –
-6,267
1910
– –
-16,569
1911
– –
-19,784
1912
– –
-6,336
1913
– –
-11,011
1914
– –
-9,550
1915
– –
-35,148
1916
– –
-9,363
1917
– –
-4,717
1918
– –
-15,516
1919
– –
-27,345
1920
– –
-3,347
1921
– –
-19,184
1922
– –
-6,298
1923
– –
-5,360
1924
– –
-23,886
1925
– –
-6,272
75 76
77
78 79