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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
2626
$417K ﹤0.01%
+4,634
2627
$417K ﹤0.01%
7,360
-767
2628
$417K ﹤0.01%
22,707
-11,071
2629
$416K ﹤0.01%
9,119
+4,519
2630
$416K ﹤0.01%
1,773
-2,612
2631
$415K ﹤0.01%
1,738
+884
2632
$413K ﹤0.01%
+12,453
2633
$413K ﹤0.01%
10,287
-4,030
2634
$412K ﹤0.01%
2,535
+706
2635
$410K ﹤0.01%
583
+251
2636
$408K ﹤0.01%
2,954
-584
2637
$406K ﹤0.01%
28,994
-43,409
2638
$406K ﹤0.01%
+6,302
2639
$406K ﹤0.01%
164,550
-15,313
2640
$404K ﹤0.01%
+75,599
2641
$404K ﹤0.01%
12,123
+2,235
2642
$404K ﹤0.01%
64,887
+21,521
2643
$404K ﹤0.01%
1,622
+1,342
2644
$404K ﹤0.01%
6,956
-5,707
2645
$403K ﹤0.01%
+21,323
2646
$403K ﹤0.01%
18,430
+9,834
2647
$402K ﹤0.01%
94,290
+9,092
2648
$401K ﹤0.01%
2,787
-41,549
2649
$401K ﹤0.01%
14,813
+6,548
2650
$401K ﹤0.01%
+9,700
104 105
106
107 108