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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
3476
$8K ﹤0.01%
770
-117,326
3477
$8K ﹤0.01%
+200
3478
$8K ﹤0.01%
509
-6,415
3479
$8K ﹤0.01%
7,200
-182,787
3480
$7K ﹤0.01%
+1,000
3481
$6K ﹤0.01%
2,700
-223
3482
$5K ﹤0.01%
126
-190
3483
$5K ﹤0.01%
213
-13,505
3484
$5K ﹤0.01%
+638
3485
$4K ﹤0.01%
+1,200
3486
$4K ﹤0.01%
871
-45,469
3487
$3K ﹤0.01%
50
-5,409
3488
$3K ﹤0.01%
+1
3489
$2K ﹤0.01%
585
-425
3490
$2K ﹤0.01%
+368
3491
$2K ﹤0.01%
44
3492
$2K ﹤0.01%
37
-4,477
3493
$2K ﹤0.01%
+400
3494
$2K ﹤0.01%
7
-24,687
3495
$2K ﹤0.01%
+47
3496
$1K ﹤0.01%
+100
3497
$1K ﹤0.01%
100
3498
$1K ﹤0.01%
+900
3499
$1K ﹤0.01%
+90
3500
– –
-704,375
138 139
140
141 142