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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
3676
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-852,600
3677
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-44,434
3678
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-117,911
3679
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-4,730
3680
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3681
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-65,504
3682
$0 ﹤0.01%
67
-468
3683
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-2,247
3684
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-3,252
3685
$0 ﹤0.01%
+30
3686
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-25,860
3687
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-24,701
3688
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-982,358
3689
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-1,043,252
3690
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-19,468
3691
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-11,654
3692
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-618,839
3693
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-1,490,001
3694
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-734,725
3695
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-354,048
3696
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-150
3697
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-16,038
3698
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-4,030
3699
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-619,543
3700
– –
-2,028,600
146 147
148
149 150