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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
3076
$165K ﹤0.01%
+589,696
3077
$165K ﹤0.01%
+26,635
3078
$164K ﹤0.01%
1,071
+431
3079
$164K ﹤0.01%
+13,627
3080
$163K ﹤0.01%
15,526
+3,610
3081
$161K ﹤0.01%
6,967
-74,732
3082
$160K ﹤0.01%
15,735
-2,092
3083
$160K ﹤0.01%
+34,857
3084
$160K ﹤0.01%
+11,735
3085
$159K ﹤0.01%
+466
3086
$159K ﹤0.01%
4,291
+1,451
3087
$158K ﹤0.01%
3,865
+2,965
3088
$158K ﹤0.01%
21,400
-37,053
3089
$157K ﹤0.01%
10,905
-6,449
3090
$157K ﹤0.01%
+15,994
3091
$155K ﹤0.01%
926
-28,304
3092
$155K ﹤0.01%
45,039
-264,318
3093
$155K ﹤0.01%
15,827
-3,892
3094
$155K ﹤0.01%
1,297
-28,388
3095
$154K ﹤0.01%
12,183
-13,769
3096
$154K ﹤0.01%
4
-4
3097
$154K ﹤0.01%
+17,237
3098
$153K ﹤0.01%
15,774
-10,164
3099
$153K ﹤0.01%
+15,660
3100
$152K ﹤0.01%
18,089
-42,179
122 123
124
125 126