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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
2051
$965K 0.01%
15,415
+8,026
2052
$963K 0.01%
52,940
+32,022
2053
$963K 0.01%
60,562
+18,677
2054
$962K 0.01%
97,917
-280,946
2055
$961K 0.01%
52,607
+42,331
2056
$961K 0.01%
11,203
-12,192
2057
$960K 0.01%
43,126
-540,520
2058
$957K 0.01%
59,925
-25,763
2059
$957K 0.01%
97,748
+30,841
2060
$954K 0.01%
7,458
-119,295
2061
$951K 0.01%
10,054
-22,874
2062
$950K 0.01%
12,817
+1,639
2063
$950K 0.01%
95,335
-5,894
2064
$949K 0.01%
9,496
-3,931
2065
$947K 0.01%
39,024
+5,027
2066
$946K 0.01%
10,861
-33,155
2067
$945K 0.01%
186,845
+66,154
2068
$945K 0.01%
+16,042
2069
$945K 0.01%
24,770
-17,244
2070
$944K 0.01%
44,844
+33,131
2071
$943K 0.01%
220,945
+126,843
2072
$942K 0.01%
116,582
-121,107
2073
$941K 0.01%
28,287
-29,008
2074
$941K 0.01%
+18,996
2075
$940K 0.01%
308,234
+95,834
81 82
83
84 85