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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
3101
$152K ﹤0.01%
+12,783
3102
$152K ﹤0.01%
+21,200
3103
$152K ﹤0.01%
+15,203
3104
$151K ﹤0.01%
3,854
-1,869
3105
$151K ﹤0.01%
15,330
-19,749
3106
$150K ﹤0.01%
13,455
-128,053
3107
$150K ﹤0.01%
+13,146
3108
$150K ﹤0.01%
+15,137
3109
$147K ﹤0.01%
14,952
-2,606
3110
$147K ﹤0.01%
+15,008
3111
$147K ﹤0.01%
+420,650
3112
$147K ﹤0.01%
+13,739
3113
$146K ﹤0.01%
+6,586
3114
$145K ﹤0.01%
3,481
-89,802
3115
$145K ﹤0.01%
36,426
+26,166
3116
$144K ﹤0.01%
34,269
+17,365
3117
$144K ﹤0.01%
12,442
-2,335
3118
$143K ﹤0.01%
+12,971
3119
$143K ﹤0.01%
24,025
-29,910
3120
$142K ﹤0.01%
+7
3121
$142K ﹤0.01%
13,333
-8,013
3122
$141K ﹤0.01%
46,732
-45,255
3123
$141K ﹤0.01%
+5,235
3124
$140K ﹤0.01%
15,360
-85,108
3125
$140K ﹤0.01%
+15,650
123 124
125
126 127