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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
3001
$208K ﹤0.01%
8,363
-10,055
3002
$208K ﹤0.01%
+23,558
3003
$206K ﹤0.01%
+2,612
3004
$206K ﹤0.01%
+20,766
3005
$206K ﹤0.01%
+20,587
3006
$205K ﹤0.01%
+31,783
3007
$205K ﹤0.01%
20,870
-10,339
3008
$205K ﹤0.01%
8,727
-85,891
3009
$204K ﹤0.01%
19,121
+10,187
3010
$204K ﹤0.01%
3,489
-2,569
3011
$204K ﹤0.01%
63,734
+29,811
3012
$203K ﹤0.01%
1,316
+684
3013
$203K ﹤0.01%
10,200
3014
$202K ﹤0.01%
9,630
+473
3015
$202K ﹤0.01%
15,102
-16,688
3016
$201K ﹤0.01%
18,405
-67,936
3017
$200K ﹤0.01%
20,032
-651
3018
$200K ﹤0.01%
40,090
3019
$200K ﹤0.01%
+12,704
3020
$200K ﹤0.01%
+14,685
3021
$199K ﹤0.01%
+16,114
3022
$199K ﹤0.01%
+36,098
3023
$199K ﹤0.01%
+9,984
3024
$199K ﹤0.01%
20,393
3025
$198K ﹤0.01%
20,267
+715
119 120
121
122 123