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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
$11.8B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,028
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$33.5M
3
+$31.8M
4
ZTS icon
Zoetis
ZTS
+$31.3M
5
SYF icon
Synchrony
SYF
+$31M

Top Sells

1
+$35.7M
2
+$31.7M
3
+$30.5M
4
ADM icon
Archer Daniels Midland
ADM
+$23.8M
5
EMR icon
Emerson Electric
EMR
+$22.5M

Sector Composition

1 Technology 18.13%
2 Financials 17.78%
3 Healthcare 12.19%
4 Consumer Discretionary 11.83%
5 Industrials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$530K ﹤0.01%
67,731
-140,469
2477
$530K ﹤0.01%
+54,315
2478
$529K ﹤0.01%
3,941
+2,794
2479
$529K ﹤0.01%
29,286
-177,179
2480
$528K ﹤0.01%
2,388
-1,316
2481
$527K ﹤0.01%
+9,504
2482
$526K ﹤0.01%
+53,868
2483
$525K ﹤0.01%
62,128
+49,017
2484
$524K ﹤0.01%
10,304
-15,993
2485
$523K ﹤0.01%
30,143
+3,085
2486
$523K ﹤0.01%
11,668
+6,386
2487
$522K ﹤0.01%
10,516
-9,064
2488
$522K ﹤0.01%
43,961
+33,965
2489
$522K ﹤0.01%
+5,260
2490
$522K ﹤0.01%
58,708
+45,253
2491
$521K ﹤0.01%
+59,372
2492
$521K ﹤0.01%
10,468
-394
2493
$520K ﹤0.01%
16,169
+8,303
2494
$519K ﹤0.01%
16,708
-12,379
2495
$518K ﹤0.01%
17,298
+9,653
2496
$518K ﹤0.01%
+25,141
2497
$517K ﹤0.01%
13,949
+7,051
2498
$516K ﹤0.01%
51,097
+189
2499
$513K ﹤0.01%
2,709
+2,159
2500
$511K ﹤0.01%
30,262
-8,033
98 99
100
101 102