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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
3326
$58K ﹤0.01%
14,800
-15,100
3327
$58K ﹤0.01%
3,400
+1,324
3328
$58K ﹤0.01%
+209,900
3329
$57K ﹤0.01%
2,265
-163,595
3330
$57K ﹤0.01%
+17,858
3331
$57K ﹤0.01%
3,507
-10,063
3332
$56K ﹤0.01%
+124,128
3333
$55K ﹤0.01%
4,501
-3,208
3334
$55K ﹤0.01%
+9,139
3335
$55K ﹤0.01%
1,830
-270
3336
$55K ﹤0.01%
735
-383
3337
$55K ﹤0.01%
+252,177
3338
$55K ﹤0.01%
+179,969
3339
$54K ﹤0.01%
+5,450
3340
$54K ﹤0.01%
2,016
-28,810
3341
$54K ﹤0.01%
31,630
-13,927
3342
$54K ﹤0.01%
+5,342
3343
$53K ﹤0.01%
16,197
-11,429
3344
$53K ﹤0.01%
12,707
-2,442
3345
$52K ﹤0.01%
17,269
-2,516
3346
$52K ﹤0.01%
+472
3347
$51K ﹤0.01%
822
-2,064
3348
$51K ﹤0.01%
2,678
-10,708
3349
$51K ﹤0.01%
2,515
-76,509
3350
$51K ﹤0.01%
+220,910
132 133
134
135 136