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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
2826
$295K ﹤0.01%
29,655
-98
2827
$295K ﹤0.01%
+30,271
2828
$294K ﹤0.01%
259
-228
2829
$293K ﹤0.01%
12,117
-12,144
2830
$293K ﹤0.01%
19,310
-159,072
2831
$292K ﹤0.01%
+16,756
2832
$292K ﹤0.01%
23,910
-87,649
2833
$292K ﹤0.01%
47,132
-49,208
2834
$292K ﹤0.01%
+8,478
2835
$291K ﹤0.01%
1,532
-19,386
2836
$291K ﹤0.01%
40,723
-15,731
2837
$291K ﹤0.01%
655
-108
2838
$290K ﹤0.01%
1,909
-434
2839
$290K ﹤0.01%
17,257
-171
2840
$290K ﹤0.01%
49,473
+38,373
2841
$288K ﹤0.01%
62,112
-134,633
2842
$288K ﹤0.01%
17,356
-17,984
2843
$287K ﹤0.01%
20,466
+19,440
2844
$286K ﹤0.01%
2,120
-1,164
2845
$284K ﹤0.01%
3,389
-29,267
2846
$284K ﹤0.01%
13,470
+12,122
2847
$284K ﹤0.01%
+849
2848
$283K ﹤0.01%
11,483
-76,723
2849
$282K ﹤0.01%
+41,548
2850
$282K ﹤0.01%
11,121
-302,458
112 113
114
115 116