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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
– –
-16,022
2027
– –
-10,054
2028
– –
-4,255
2029
– –
-6,279
2030
– –
-10,267
2031
– –
-8,321
2032
– –
-14,389
2033
– –
-2,520
2034
– –
-65,337
2035
– –
-1,403
2036
– –
-5,180
2037
– –
-20,041
2038
– –
-8,644
2039
– –
-6,267
2040
– –
-16,569
2041
– –
-6,336
2042
– –
-11,011
2043
– –
-9,550
2044
– –
-9,363
2045
– –
-4,717
2046
– –
-15,516
2047
– –
-27,345
2048
– –
-3,347
2049
– –
-5,360
2050
– –
-23,886
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