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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
3201
$106K ﹤0.01%
22,876
-38,884
3202
$106K ﹤0.01%
1,290
-2,070
3203
$105K ﹤0.01%
+36,278
3204
$105K ﹤0.01%
23,580
+11,335
3205
$105K ﹤0.01%
+424,496
3206
$105K ﹤0.01%
+10,594
3207
$105K ﹤0.01%
33,680
+9,189
3208
$105K ﹤0.01%
+422,625
3209
$105K ﹤0.01%
6,474
-3,924
3210
$104K ﹤0.01%
+10,614
3211
$104K ﹤0.01%
+259,254
3212
$104K ﹤0.01%
789
+657
3213
$103K ﹤0.01%
+965
3214
$103K ﹤0.01%
+10,501
3215
$102K ﹤0.01%
15,520
-29,103
3216
$102K ﹤0.01%
+10,109
3217
$102K ﹤0.01%
+10,116
3218
$102K ﹤0.01%
8,650
-2,360
3219
$102K ﹤0.01%
11,048
-359,880
3220
$101K ﹤0.01%
11,964
-967
3221
$101K ﹤0.01%
+305,381
3222
$101K ﹤0.01%
4,588
-7,377
3223
$101K ﹤0.01%
+2,463
3224
$101K ﹤0.01%
+10,106
3225
$100K ﹤0.01%
12,457
+339
127 128
129
130 131