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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
2051
– –
-6,900
2052
– –
-3,142
2053
– –
-18,671
2054
– –
-27,262
2055
– –
-26,332
2056
– –
-13,006
2057
– –
-22,986
2058
– –
-10,754
2059
– –
-15,089
2060
– –
-3,287
2061
– –
-1,092
2062
– –
-20,901
2063
– –
-129
2064
– –
-19,471
2065
– –
-16,337
2066
– –
-4,406
2067
– –
-42,941
2068
– –
-16,792
2069
– –
-694
2070
– –
-16,137
2071
– –
-12,897
2072
– –
-3,031
2073
$0 ﹤0.01%
+10
2074
– –
-149,520
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