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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
2601
$431K ﹤0.01%
8,150
-18,183
2602
$430K ﹤0.01%
12,633
-16,353
2603
$430K ﹤0.01%
3,236
-15,991
2604
$430K ﹤0.01%
4,568
-1,330
2605
$429K ﹤0.01%
5,161
-1,425
2606
$429K ﹤0.01%
27,614
-12,095
2607
$429K ﹤0.01%
11,352
-108,177
2608
$429K ﹤0.01%
8,536
+4,870
2609
$429K ﹤0.01%
+14,741
2610
$428K ﹤0.01%
35,583
+8,232
2611
$427K ﹤0.01%
+14,158
2612
$427K ﹤0.01%
43,836
+15,190
2613
$426K ﹤0.01%
+57,400
2614
$425K ﹤0.01%
52,062
+5,298
2615
$425K ﹤0.01%
89,233
-222,232
2616
$424K ﹤0.01%
+12,185
2617
$424K ﹤0.01%
+39,300
2618
$424K ﹤0.01%
59,089
+25,166
2619
$424K ﹤0.01%
16,137
-6,501
2620
$422K ﹤0.01%
286
-8,565
2621
$421K ﹤0.01%
42,331
-11,629
2622
$421K ﹤0.01%
+2,232
2623
$419K ﹤0.01%
42,965
+18,469
2624
$419K ﹤0.01%
41,665
-13,134
2625
$418K ﹤0.01%
14,940
-78,613
103 104
105
106 107