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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
2651
$399K ﹤0.01%
17,674
-9,053
2652
$398K ﹤0.01%
3,490
-2,433
2653
$397K ﹤0.01%
+4,702
2654
$397K ﹤0.01%
18,123
+16,801
2655
$397K ﹤0.01%
7,971
-74,548
2656
$397K ﹤0.01%
4,868
-10,314
2657
$393K ﹤0.01%
+39,851
2658
$392K ﹤0.01%
+155,559
2659
$392K ﹤0.01%
+36,501
2660
$391K ﹤0.01%
+40,303
2661
$390K ﹤0.01%
+5,345
2662
$387K ﹤0.01%
18,759
-2,395
2663
$387K ﹤0.01%
20,364
+9,510
2664
$387K ﹤0.01%
26,944
-43,946
2665
$386K ﹤0.01%
67,850
+54,292
2666
$386K ﹤0.01%
+35,639
2667
$386K ﹤0.01%
69,465
+59,308
2668
$385K ﹤0.01%
27,819
+6,171
2669
$384K ﹤0.01%
31,186
-13,398
2670
$384K ﹤0.01%
4,027
-2,818
2671
$384K ﹤0.01%
+38,170
2672
$383K ﹤0.01%
20,832
+9,891
2673
$383K ﹤0.01%
8,800
+849
2674
$382K ﹤0.01%
5,774
-7,491
2675
$380K ﹤0.01%
22,920
+1,224
105 106
107
108 109