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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
3276
$75K ﹤0.01%
+14,169
3277
$75K ﹤0.01%
+12,899
3278
$75K ﹤0.01%
+278,976
3279
$74K ﹤0.01%
11,847
+11,766
3280
$74K ﹤0.01%
+183,768
3281
$74K ﹤0.01%
4,200
+1,085
3282
$74K ﹤0.01%
+11,292
3283
$73K ﹤0.01%
1,107
-5,468
3284
$73K ﹤0.01%
300
-18,154
3285
$73K ﹤0.01%
+1,989
3286
$73K ﹤0.01%
+364,364
3287
$72K ﹤0.01%
1,245
+578
3288
$72K ﹤0.01%
15,909
-1,485
3289
$71K ﹤0.01%
+18,932
3290
$71K ﹤0.01%
+12,078
3291
$71K ﹤0.01%
25,454
+16,766
3292
$70K ﹤0.01%
100
-9,188
3293
$69K ﹤0.01%
2,206
-130,260
3294
$69K ﹤0.01%
8,920
-183,900
3295
$69K ﹤0.01%
5,795
-283,138
3296
$69K ﹤0.01%
26,490
-15,716
3297
$69K ﹤0.01%
3,282
-6,905
3298
$69K ﹤0.01%
863
+651
3299
$68K ﹤0.01%
+261,414
3300
$68K ﹤0.01%
+11,481
130 131
132
133 134