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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
2976
$222K ﹤0.01%
8,307
-25,140
2977
$222K ﹤0.01%
2,816
-9,393
2978
$221K ﹤0.01%
4,093
-639
2979
$220K ﹤0.01%
33,694
+14,059
2980
$220K ﹤0.01%
39,932
-28,012
2981
$219K ﹤0.01%
23,556
-9,823
2982
$219K ﹤0.01%
+858
2983
$219K ﹤0.01%
821
-16,596
2984
$218K ﹤0.01%
12,826
+1,851
2985
$217K ﹤0.01%
+34,428
2986
$216K ﹤0.01%
+1,870
2987
$216K ﹤0.01%
+21,888
2988
$216K ﹤0.01%
3,673
-36,580
2989
$215K ﹤0.01%
+4,461
2990
$215K ﹤0.01%
1,294
+34
2991
$215K ﹤0.01%
+7,128
2992
$215K ﹤0.01%
21,807
-297
2993
$215K ﹤0.01%
52,383
+41,054
2994
$213K ﹤0.01%
21,861
2995
$212K ﹤0.01%
+4,129
2996
$211K ﹤0.01%
7,580
+1,738
2997
$211K ﹤0.01%
+21,502
2998
$210K ﹤0.01%
18,896
-30,813
2999
$209K ﹤0.01%
+21,214
3000
$209K ﹤0.01%
9,886
-22,682
118 119
120
121 122