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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
2676
$379K ﹤0.01%
3,855
-16,646
2677
$379K ﹤0.01%
18,783
-92,502
2678
$379K ﹤0.01%
19,557
-57,052
2679
$378K ﹤0.01%
6,333
+2,244
2680
$377K ﹤0.01%
10,891
-26,899
2681
$376K ﹤0.01%
16,326
-11,108
2682
$375K ﹤0.01%
+4,209
2683
$375K ﹤0.01%
16,674
-102,726
2684
$375K ﹤0.01%
38,263
+422
2685
$375K ﹤0.01%
25,148
-100,962
2686
$373K ﹤0.01%
17,205
-23,966
2687
$373K ﹤0.01%
7,806
-6,559
2688
$370K ﹤0.01%
10,620
+8,747
2689
$369K ﹤0.01%
11,522
-172,196
2690
$369K ﹤0.01%
28,082
-46,158
2691
$369K ﹤0.01%
23,848
+14,210
2692
$368K ﹤0.01%
+13,200
2693
$368K ﹤0.01%
57,745
+11,769
2694
$367K ﹤0.01%
+7,958
2695
$367K ﹤0.01%
+8,024
2696
$367K ﹤0.01%
47,046
-46,004
2697
$367K ﹤0.01%
3,231
-131
2698
$366K ﹤0.01%
+36,894
2699
$366K ﹤0.01%
+3,109
2700
$366K ﹤0.01%
16,231
+2,950
106 107
108
109 110