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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
2726
$351K ﹤0.01%
21,688
+3,079
2727
$351K ﹤0.01%
10,842
-127,565
2728
$351K ﹤0.01%
+16,006
2729
$349K ﹤0.01%
2,574
-51,862
2730
$349K ﹤0.01%
46,432
-13,252
2731
$348K ﹤0.01%
16,217
-2,304
2732
$348K ﹤0.01%
15,783
+13,134
2733
$348K ﹤0.01%
2,654
-3,228
2734
$348K ﹤0.01%
+24,979
2735
$347K ﹤0.01%
30,921
-183,534
2736
$347K ﹤0.01%
46,576
-12,124
2737
$347K ﹤0.01%
12,343
-3,086
2738
$347K ﹤0.01%
+35,423
2739
$345K ﹤0.01%
+34,925
2740
$344K ﹤0.01%
34,953
+4,842
2741
$344K ﹤0.01%
59,123
-107,625
2742
$343K ﹤0.01%
35,014
-2,344
2743
$342K ﹤0.01%
11,537
-2,174
2744
$341K ﹤0.01%
4,046
-1,082
2745
$341K ﹤0.01%
48,275
-45,510
2746
$341K ﹤0.01%
+18,817
2747
$339K ﹤0.01%
93,078
-522
2748
$338K ﹤0.01%
10,369
-137,672
2749
$338K ﹤0.01%
9,070
-83,978
2750
$338K ﹤0.01%
38,358
+6,992
108 109
110
111 112