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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
3226
$100K ﹤0.01%
10,002
-223,377
3227
$100K ﹤0.01%
18,384
-724
3228
$99K ﹤0.01%
29,195
-5,605
3229
$99K ﹤0.01%
32,584
-147,582
3230
$99K ﹤0.01%
+10,000
3231
$99K ﹤0.01%
+10,152
3232
$99K ﹤0.01%
+10,000
3233
$98K ﹤0.01%
+377,087
3234
$97K ﹤0.01%
+37,742
3235
$96K ﹤0.01%
10,983
-12,002
3236
$96K ﹤0.01%
+45,400
3237
$96K ﹤0.01%
5,035
-9,235
3238
$95K ﹤0.01%
578
-3,151
3239
$95K ﹤0.01%
+47,504
3240
$94K ﹤0.01%
12,022
-63,244
3241
$93K ﹤0.01%
+19,186
3242
$93K ﹤0.01%
+20,428
3243
$92K ﹤0.01%
+287,953
3244
$92K ﹤0.01%
1,855
+1,775
3245
$92K ﹤0.01%
+219,907
3246
$91K ﹤0.01%
1,787
+499
3247
$91K ﹤0.01%
13,796
+2,739
3248
$91K ﹤0.01%
44,200
-36,321
3249
$90K ﹤0.01%
5,797
+934
3250
$89K ﹤0.01%
+328,287
128 129
130
131 132