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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
2551
$467K ﹤0.01%
18,644
-16,520
2552
$467K ﹤0.01%
29,853
-119,314
2553
$466K ﹤0.01%
90,307
-69,136
2554
$466K ﹤0.01%
6,910
-143,152
2555
$466K ﹤0.01%
46,006
+7,084
2556
$466K ﹤0.01%
34,960
+13,835
2557
$464K ﹤0.01%
17,304
-28,243
2558
$464K ﹤0.01%
+33,667
2559
$464K ﹤0.01%
47,832
+14,654
2560
$463K ﹤0.01%
+23,527
2561
$462K ﹤0.01%
2,970
-2,761
2562
$462K ﹤0.01%
+5,433
2563
$461K ﹤0.01%
+45,456
2564
$461K ﹤0.01%
74,242
+56,746
2565
$460K ﹤0.01%
10,956
+8,626
2566
$459K ﹤0.01%
+13,127
2567
$458K ﹤0.01%
23,505
-32,001
2568
$457K ﹤0.01%
12,729
-1,371
2569
$455K ﹤0.01%
51,648
+31,700
2570
$455K ﹤0.01%
36,478
-9,028
2571
$454K ﹤0.01%
9,548
+2,374
2572
$454K ﹤0.01%
15,557
-48,826
2573
$453K ﹤0.01%
+10,957
2574
$453K ﹤0.01%
+37,058
2575
$453K ﹤0.01%
1,316
-20,480
101 102
103
104 105