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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
2801
$311K ﹤0.01%
2,182
-12,188
2802
$310K ﹤0.01%
11,845
-15,824
2803
$310K ﹤0.01%
+30,883
2804
$309K ﹤0.01%
5,969
+354
2805
$309K ﹤0.01%
9,377
+9,277
2806
$309K ﹤0.01%
+24,317
2807
$309K ﹤0.01%
15,446
-33,480
2808
$308K ﹤0.01%
27,274
-24,665
2809
$306K ﹤0.01%
21,343
-8,852
2810
$306K ﹤0.01%
+1,819
2811
$306K ﹤0.01%
+18,610
2812
$304K ﹤0.01%
+27,105
2813
$303K ﹤0.01%
8,274
-34,331
2814
$302K ﹤0.01%
15,590
-28,154
2815
$302K ﹤0.01%
5,455
-52,314
2816
$302K ﹤0.01%
82,605
+53,940
2817
$302K ﹤0.01%
+30,070
2818
$301K ﹤0.01%
+8,666
2819
$301K ﹤0.01%
2,660
-873
2820
$300K ﹤0.01%
+5,723
2821
$300K ﹤0.01%
59,572
-37,948
2822
$299K ﹤0.01%
4,196
-42,655
2823
$296K ﹤0.01%
12,043
-9,323
2824
$296K ﹤0.01%
30,345
-389
2825
$295K ﹤0.01%
+19,884
111 112
113
114 115