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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
3126
$140K ﹤0.01%
14,027
-8,332
3127
$139K ﹤0.01%
+533,773
3128
$139K ﹤0.01%
9,153
-12,183
3129
$137K ﹤0.01%
+22,927
3130
$137K ﹤0.01%
22,696
-73,969
3131
$137K ﹤0.01%
33,381
-87,304
3132
$136K ﹤0.01%
42,931
+31,299
3133
$136K ﹤0.01%
+15,399
3134
$134K ﹤0.01%
3,627
-102,224
3135
$134K ﹤0.01%
13,164
-3,752
3136
$134K ﹤0.01%
+13,688
3137
$134K ﹤0.01%
+323,735
3138
$133K ﹤0.01%
18,114
-728
3139
$133K ﹤0.01%
13,514
+2,622
3140
$132K ﹤0.01%
13,389
-27,372
3141
$131K ﹤0.01%
+14,559
3142
$131K ﹤0.01%
1,368
+758
3143
$131K ﹤0.01%
13,285
-17,095
3144
$131K ﹤0.01%
+13,433
3145
$130K ﹤0.01%
+360,726
3146
$130K ﹤0.01%
+26,633
3147
$130K ﹤0.01%
+383,288
3148
$130K ﹤0.01%
+13,299
3149
$129K ﹤0.01%
18,414
+7,539
3150
$129K ﹤0.01%
+13,191
124 125
126
127 128