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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
2901
$257K ﹤0.01%
14,666
-11,615
2902
$257K ﹤0.01%
10,887
-14,037
2903
$257K ﹤0.01%
7,223
-107,104
2904
$256K ﹤0.01%
3,905
-13,534
2905
$256K ﹤0.01%
25,442
-1
2906
$255K ﹤0.01%
+7,679
2907
$255K ﹤0.01%
9,456
-4,626
2908
$255K ﹤0.01%
+12,186
2909
$255K ﹤0.01%
+11,783
2910
$254K ﹤0.01%
5,188
-856
2911
$253K ﹤0.01%
236,389
-365,411
2912
$253K ﹤0.01%
16,646
+4,384
2913
$252K ﹤0.01%
5,866
+615
2914
$252K ﹤0.01%
11,160
-19,585
2915
$252K ﹤0.01%
2,441
-44,755
2916
$251K ﹤0.01%
16,341
-6,235
2917
$251K ﹤0.01%
7,702
-62,109
2918
$251K ﹤0.01%
5,815
-4,108
2919
$250K ﹤0.01%
+8,470
2920
$250K ﹤0.01%
+25,913
2921
$250K ﹤0.01%
+25,659
2922
$250K ﹤0.01%
+68,603
2923
$247K ﹤0.01%
+25,200
2924
$246K ﹤0.01%
9,709
-7,645
2925
$246K ﹤0.01%
+37,311
115 116
117
118 119