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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
3151
$128K ﹤0.01%
12,902
-27,438
3152
$128K ﹤0.01%
+12,921
3153
$127K ﹤0.01%
6,569
-7,216
3154
$127K ﹤0.01%
19,334
+378
3155
$127K ﹤0.01%
+21,555
3156
$127K ﹤0.01%
36,281
-8,293
3157
$127K ﹤0.01%
+12,929
3158
$127K ﹤0.01%
+12,870
3159
$126K ﹤0.01%
226
-26,649
3160
$125K ﹤0.01%
13,500
-19,939
3161
$124K ﹤0.01%
1,223
-1,330
3162
$124K ﹤0.01%
656
-1,917
3163
$123K ﹤0.01%
15,151
-44,493
3164
$123K ﹤0.01%
952
-5,756
3165
$123K ﹤0.01%
+14,144
3166
$123K ﹤0.01%
+1,754
3167
$121K ﹤0.01%
+16,823
3168
$121K ﹤0.01%
+23,988
3169
$120K ﹤0.01%
23,134
-258,852
3170
$120K ﹤0.01%
12,089
+977
3171
$120K ﹤0.01%
+353,767
3172
$120K ﹤0.01%
+12,343
3173
$119K ﹤0.01%
712
+334
3174
$118K ﹤0.01%
27,190
-42,744
3175
$118K ﹤0.01%
1,864
-33,623
125 126
127
128 129