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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
3351
$51K ﹤0.01%
+12,400
3352
$50K ﹤0.01%
2,054
+877
3353
$50K ﹤0.01%
634
-6,361
3354
$50K ﹤0.01%
4,485
-3,292
3355
$50K ﹤0.01%
+12,776
3356
$50K ﹤0.01%
+163,852
3357
$50K ﹤0.01%
12,270
-53,340
3358
$50K ﹤0.01%
+470
3359
$49K ﹤0.01%
+305,858
3360
$49K ﹤0.01%
3,263
-15,407
3361
$49K ﹤0.01%
34,880
-43,637
3362
$49K ﹤0.01%
24,139
+9,339
3363
$48K ﹤0.01%
+656
3364
$48K ﹤0.01%
2,951
-25,050
3365
$48K ﹤0.01%
+12,385
3366
$47K ﹤0.01%
+28
3367
$47K ﹤0.01%
4,400
-11,987
3368
$47K ﹤0.01%
10,312
-88,678
3369
$47K ﹤0.01%
+12,573
3370
$47K ﹤0.01%
9
-7
3371
$47K ﹤0.01%
7,138
-8,550
3372
$46K ﹤0.01%
+3,880
3373
$46K ﹤0.01%
+2,302
3374
$45K ﹤0.01%
4,024
-54,852
3375
$45K ﹤0.01%
+10
133 134
135
136 137