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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
3026
$197K ﹤0.01%
5,927
-7,967
3027
$197K ﹤0.01%
+20,000
3028
$196K ﹤0.01%
+2,817
3029
$196K ﹤0.01%
3,155
+698
3030
$196K ﹤0.01%
10,728
-10,772
3031
$195K ﹤0.01%
19,870
-403
3032
$194K ﹤0.01%
4,511
+2,243
3033
$194K ﹤0.01%
+13,369
3034
$193K ﹤0.01%
+9,905
3035
$193K ﹤0.01%
+16,632
3036
$193K ﹤0.01%
42,222
+40,422
3037
$192K ﹤0.01%
+13,658
3038
$191K ﹤0.01%
40,631
-5,005
3039
$191K ﹤0.01%
83,173
-57,957
3040
$191K ﹤0.01%
12,126
-25,760
3041
$191K ﹤0.01%
+19,052
3042
$190K ﹤0.01%
631
-4,167
3043
$190K ﹤0.01%
+18,866
3044
$190K ﹤0.01%
+19,384
3045
$189K ﹤0.01%
19,274
+479
3046
$189K ﹤0.01%
+29,160
3047
$189K ﹤0.01%
18,662
+180
3048
$189K ﹤0.01%
+11,900
3049
$188K ﹤0.01%
+26,850
3050
$187K ﹤0.01%
25,765
-38,402
120 121
122
123 124