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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
2851
$282K ﹤0.01%
28,572
-11,961
2852
$281K ﹤0.01%
17,447
-43,235
2853
$280K ﹤0.01%
6,227
-31,205
2854
$280K ﹤0.01%
28,678
+14,720
2855
$279K ﹤0.01%
+5,650
2856
$279K ﹤0.01%
+12,150
2857
$278K ﹤0.01%
+12,313
2858
$277K ﹤0.01%
5,218
-3,372
2859
$276K ﹤0.01%
+12,285
2860
$276K ﹤0.01%
62,770
-103,423
2861
$276K ﹤0.01%
+13,120
2862
$275K ﹤0.01%
12,326
-47,991
2863
$274K ﹤0.01%
27,800
2864
$274K ﹤0.01%
40,552
-2,639
2865
$273K ﹤0.01%
10,380
-2,626
2866
$273K ﹤0.01%
+3,547
2867
$273K ﹤0.01%
+27,307
2868
$273K ﹤0.01%
27,899
-2
2869
$272K ﹤0.01%
21,611
-173,326
2870
$272K ﹤0.01%
17,065
+5,193
2871
$272K ﹤0.01%
+15,338
2872
$272K ﹤0.01%
27,862
2873
$271K ﹤0.01%
9,742
-49,792
2874
$271K ﹤0.01%
831
-2,351
2875
$270K ﹤0.01%
+33,896
113 114
115
116 117