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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
3801
– –
-7,923
3802
– –
-7,346
3803
– –
-1,024
3804
– –
-28,761
3805
– –
-16,959
3806
– –
-17,353
3807
– –
-31,223
3808
– –
-167
3809
– –
-84,826
3810
$0 ﹤0.01%
101
-300
3811
– –
-49,574
3812
– –
-10,282
3813
– –
-3,605
3814
– –
-8,711
3815
– –
-64,700
3816
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-23,454
3817
– –
-8,174
3818
– –
-41,641
3819
$0 ﹤0.01%
+18
3820
– –
-6,249
3821
– –
-157,300
3822
– –
-19,016
3823
– –
-1,266
3824
– –
-26,276
3825
– –
-14,661
151 152
153
154 155