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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
3176
$118K ﹤0.01%
+482,034
3177
$118K ﹤0.01%
+12,000
3178
$116K ﹤0.01%
39,187
+26,661
3179
$116K ﹤0.01%
+353,024
3180
$114K ﹤0.01%
+53,656
3181
$114K ﹤0.01%
11,650
-20,200
3182
$114K ﹤0.01%
+7,252
3183
$114K ﹤0.01%
3,085
-1,152
3184
$113K ﹤0.01%
7,966
+6,219
3185
$112K ﹤0.01%
38,806
-6,061
3186
$112K ﹤0.01%
11,376
-1,573
3187
$112K ﹤0.01%
+11,400
3188
$111K ﹤0.01%
11,712
-131,148
3189
$111K ﹤0.01%
10,403
-39,480
3190
$109K ﹤0.01%
+21,053
3191
$109K ﹤0.01%
4,975
+3,348
3192
$108K ﹤0.01%
13,210
-1,084
3193
$108K ﹤0.01%
+26,853
3194
$108K ﹤0.01%
+17,816
3195
$108K ﹤0.01%
+9,323
3196
$108K ﹤0.01%
+239,755
3197
$107K ﹤0.01%
25,004
-14,811
3198
$107K ﹤0.01%
28,065
-257,118
3199
$107K ﹤0.01%
+10,965
3200
$107K ﹤0.01%
+346,120
126 127
128
129 130