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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
2951
$235K ﹤0.01%
48,696
-1,978
2952
$234K ﹤0.01%
+11,827
2953
$234K ﹤0.01%
+6,531
2954
$233K ﹤0.01%
31,100
-18,461
2955
$232K ﹤0.01%
72,076
-24,507
2956
$231K ﹤0.01%
8,745
-33,721
2957
$231K ﹤0.01%
15,409
+4,697
2958
$231K ﹤0.01%
23,109
-10,743
2959
$230K ﹤0.01%
23,692
-9,910
2960
$230K ﹤0.01%
+16,567
2961
$230K ﹤0.01%
12,142
-43,433
2962
$230K ﹤0.01%
+24,586
2963
$230K ﹤0.01%
22,795
-5,310
2964
$230K ﹤0.01%
+23,533
2965
$229K ﹤0.01%
16,381
+6,000
2966
$228K ﹤0.01%
+15,232
2967
$228K ﹤0.01%
15,331
-397,114
2968
$228K ﹤0.01%
23,251
-2,981
2969
$228K ﹤0.01%
+5,371
2970
$226K ﹤0.01%
82,839
+50,573
2971
$225K ﹤0.01%
+4,663
2972
$224K ﹤0.01%
49,590
+1,280
2973
$224K ﹤0.01%
9,389
-27,077
2974
$224K ﹤0.01%
22,828
-10,327
2975
$223K ﹤0.01%
+55,300
117 118
119
120 121