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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
2926
$246K ﹤0.01%
2,440
-5,854
2927
$246K ﹤0.01%
946
-9,206
2928
$245K ﹤0.01%
24,929
-11,400
2929
$244K ﹤0.01%
24,886
-3,951
2930
$244K ﹤0.01%
7,839
+1,558
2931
$244K ﹤0.01%
14,683
+13,752
2932
$243K ﹤0.01%
28,876
+13,901
2933
$242K ﹤0.01%
18,774
-119,358
2934
$242K ﹤0.01%
7,566
-3,356
2935
$242K ﹤0.01%
+24,745
2936
$241K ﹤0.01%
+23,950
2937
$240K ﹤0.01%
+12,885
2938
$240K ﹤0.01%
+7,788
2939
$239K ﹤0.01%
24,385
-1,000
2940
$238K ﹤0.01%
+11,827
2941
$238K ﹤0.01%
+3,938
2942
$238K ﹤0.01%
3,892
-1,200
2943
$237K ﹤0.01%
18,083
-7,857
2944
$237K ﹤0.01%
18,425
-17,598
2945
$237K ﹤0.01%
+26,358
2946
$237K ﹤0.01%
+21,248
2947
$236K ﹤0.01%
28,811
+7,255
2948
$236K ﹤0.01%
+22,841
2949
$236K ﹤0.01%
+4,502
2950
$235K ﹤0.01%
28,589
+21,922
116 117
118
119 120