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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
3251
$89K ﹤0.01%
+221,675
3252
$89K ﹤0.01%
+478,611
3253
$88K ﹤0.01%
5,079
-48,400
3254
$87K ﹤0.01%
13,877
-24,425
3255
$87K ﹤0.01%
60,720
3256
$86K ﹤0.01%
23,500
-36,549
3257
$85K ﹤0.01%
12,491
+5,294
3258
$85K ﹤0.01%
138
-17
3259
$85K ﹤0.01%
+316,499
3260
$83K ﹤0.01%
17,454
+6,880
3261
$83K ﹤0.01%
+351,978
3262
$83K ﹤0.01%
2,317
+402
3263
$82K ﹤0.01%
25,500
-21,361
3264
$82K ﹤0.01%
2,270
-20,700
3265
$82K ﹤0.01%
+391,614
3266
$80K ﹤0.01%
2,312
-18,697
3267
$80K ﹤0.01%
4,834
-29,719
3268
$80K ﹤0.01%
+422,247
3269
$80K ﹤0.01%
11,473
-15,035
3270
$80K ﹤0.01%
+308,050
3271
$79K ﹤0.01%
719
-27,022
3272
$79K ﹤0.01%
13,027
-97,036
3273
$79K ﹤0.01%
+316,094
3274
$78K ﹤0.01%
24,687
-50,659
3275
$77K ﹤0.01%
+256,900
129 130
131
132 133