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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
2526
$490K ﹤0.01%
4,663
-6,373
2527
$490K ﹤0.01%
3,768
-6,817
2528
$489K ﹤0.01%
14,351
+8,445
2529
$489K ﹤0.01%
2,982
-1,974
2530
$489K ﹤0.01%
11,305
+3,548
2531
$489K ﹤0.01%
50,163
+8,060
2532
$489K ﹤0.01%
10,315
-42,997
2533
$488K ﹤0.01%
4,284
-6,755
2534
$484K ﹤0.01%
4,951
-18,620
2535
$484K ﹤0.01%
5,758
-178,350
2536
$483K ﹤0.01%
35,781
+19,150
2537
$483K ﹤0.01%
15,403
-6,402
2538
$482K ﹤0.01%
8,162
-1,925
2539
$482K ﹤0.01%
11,874
+1,657
2540
$481K ﹤0.01%
60,101
+59,893
2541
$481K ﹤0.01%
49,639
+274
2542
$480K ﹤0.01%
5,717
-25,467
2543
$479K ﹤0.01%
+2,603
2544
$478K ﹤0.01%
30,016
-158,339
2545
$473K ﹤0.01%
16,536
-811
2546
$472K ﹤0.01%
13,358
+6,284
2547
$469K ﹤0.01%
81,328
-4,923
2548
$469K ﹤0.01%
26,956
-32,969
2549
$468K ﹤0.01%
75,573
+65,447
2550
$468K ﹤0.01%
17,401
+16,383
100 101
102
103 104