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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
2876
$268K ﹤0.01%
8,884
-4,633
2877
$268K ﹤0.01%
16,588
-14,942
2878
$267K ﹤0.01%
9,100
-48,645
2879
$267K ﹤0.01%
6,547
-9,337
2880
$265K ﹤0.01%
2,703
-5,839
2881
$265K ﹤0.01%
+10,036
2882
$265K ﹤0.01%
1,266
-6,399
2883
$265K ﹤0.01%
5,466
-2,043
2884
$264K ﹤0.01%
+11,577
2885
$264K ﹤0.01%
5,440
-5,462
2886
$263K ﹤0.01%
12,935
+1,422
2887
$263K ﹤0.01%
15,577
-860
2888
$263K ﹤0.01%
2,663
-1,881
2889
$263K ﹤0.01%
8,522
+547
2890
$262K ﹤0.01%
24,896
+7,368
2891
$262K ﹤0.01%
+43,747
2892
$261K ﹤0.01%
13,700
-44,957
2893
$260K ﹤0.01%
15,388
-34,240
2894
$260K ﹤0.01%
+8,633
2895
$259K ﹤0.01%
5,601
-63,638
2896
$259K ﹤0.01%
+41,899
2897
$259K ﹤0.01%
+27,860
2898
$258K ﹤0.01%
12,426
-13,457
2899
$258K ﹤0.01%
25,832
+4,632
2900
$258K ﹤0.01%
4,718
-76,629
114 115
116
117 118