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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
2026
– –
-15,362
2027
– –
-11,546
2028
– –
-16,414
2029
– –
-5,130
2030
– –
-7,842
2031
– –
-22,295
2032
– –
-15,137
2033
– –
-11,221
2034
– –
-3,768
2035
– –
-27,884
2036
– –
-3,786
2037
– –
-32,253
2038
– –
-5,473
2039
– –
-27,200
2040
– –
-23,788
2041
– –
-1,305
2042
– –
-13,387
2043
– –
-4,557
2044
– –
-20,504
2045
– –
-5,643
2046
– –
-8,883
2047
– –
-21,225
2048
– –
-14,215
2049
– –
-14,053
2050
– –
-6,240
79 80 81
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