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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
2776
$323K ﹤0.01%
+3,395
2777
$323K ﹤0.01%
14,500
+4,200
2778
$322K ﹤0.01%
+39,792
2779
$322K ﹤0.01%
85,286
+9,986
2780
$322K ﹤0.01%
13,241
-21,459
2781
$321K ﹤0.01%
2,713
-5,617
2782
$320K ﹤0.01%
11,464
-18,664
2783
$320K ﹤0.01%
12,422
+8,734
2784
$319K ﹤0.01%
32,700
-5,200
2785
$318K ﹤0.01%
37,403
-99,933
2786
$318K ﹤0.01%
14,224
-21,117
2787
$318K ﹤0.01%
+4,601
2788
$318K ﹤0.01%
2,633
-902
2789
$317K ﹤0.01%
+3,436
2790
$317K ﹤0.01%
86,027
+5,008
2791
$317K ﹤0.01%
49,912
-10,510
2792
$315K ﹤0.01%
17,776
+5,877
2793
$315K ﹤0.01%
31,665
+3,960
2794
$315K ﹤0.01%
5,254
-5,166
2795
$315K ﹤0.01%
+37,497
2796
$314K ﹤0.01%
5,001
+1,101
2797
$312K ﹤0.01%
40,879
+14,708
2798
$311K ﹤0.01%
+9,643
2799
$311K ﹤0.01%
2,237
-160
2800
$311K ﹤0.01%
11,671
+1,198
110 111
112
113 114