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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
3426
$28K ﹤0.01%
484
-1,754
3427
$28K ﹤0.01%
+995
3428
$27K ﹤0.01%
2,204
-6,039
3429
$27K ﹤0.01%
+3,516
3430
$27K ﹤0.01%
1,226
-7,781
3431
$27K ﹤0.01%
1,662
-1,230
3432
$27K ﹤0.01%
176
-365
3433
$27K ﹤0.01%
+10,574
3434
$27K ﹤0.01%
1,650
-55,801
3435
$27K ﹤0.01%
+20,143
3436
$26K ﹤0.01%
+149,451
3437
$25K ﹤0.01%
1,121
-42,872
3438
$25K ﹤0.01%
9,346
3439
$25K ﹤0.01%
+157,431
3440
$25K ﹤0.01%
+132,748
3441
$24K ﹤0.01%
2,055
-477
3442
$24K ﹤0.01%
+16,248
3443
$24K ﹤0.01%
274
-46,765
3444
$23K ﹤0.01%
14,200
-173,050
3445
$23K ﹤0.01%
10,816
-55,992
3446
$23K ﹤0.01%
1,035
-379
3447
$22K ﹤0.01%
1,683
-5,886
3448
$21K ﹤0.01%
+11,842
3449
$21K ﹤0.01%
+100,718
3450
$21K ﹤0.01%
5,387
-6,158
136 137
138
139 140