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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
2501
$511K ﹤0.01%
52,769
+1,888
2502
$510K ﹤0.01%
4,327
+411
2503
$509K ﹤0.01%
35,667
-114,450
2504
$507K ﹤0.01%
34,594
+4,908
2505
$507K ﹤0.01%
+45,742
2506
$506K ﹤0.01%
34,071
+33,754
2507
$505K ﹤0.01%
39,884
+3,278
2508
$504K ﹤0.01%
27,930
-43,324
2509
$503K ﹤0.01%
21,591
+10,116
2510
$502K ﹤0.01%
69,756
+62,875
2511
$501K ﹤0.01%
51,396
+38,483
2512
$500K ﹤0.01%
+16,457
2513
$500K ﹤0.01%
+59,085
2514
$499K ﹤0.01%
+49,868
2515
$499K ﹤0.01%
95,857
-134,156
2516
$498K ﹤0.01%
12,457
+10,153
2517
$497K ﹤0.01%
15,982
-209
2518
$495K ﹤0.01%
21,638
-19,155
2519
$493K ﹤0.01%
8,421
-15,887
2520
$493K ﹤0.01%
171,278
+2,374
2521
$493K ﹤0.01%
71,708
-50,662
2522
$493K ﹤0.01%
110,429
-173,047
2523
$493K ﹤0.01%
+21,016
2524
$492K ﹤0.01%
41,068
-4,066
2525
$491K ﹤0.01%
7,022
-12,886
99 100
101
102 103