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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
2101
$910K 0.01%
33,731
+32,822
2102
$908K 0.01%
10,787
-6,587
2103
$908K 0.01%
21,501
-27,782
2104
$906K 0.01%
14,246
+1,861
2105
$903K 0.01%
22,145
-9,321
2106
$903K 0.01%
33,382
-103,143
2107
$903K 0.01%
120,687
-95,448
2108
$901K 0.01%
+35,564
2109
$900K 0.01%
21,777
-6,010
2110
$899K 0.01%
124,540
-301,280
2111
$898K 0.01%
23,267
-371,726
2112
$897K 0.01%
10,042
+1,936
2113
$896K 0.01%
186,371
-89,285
2114
$895K 0.01%
35,019
+21,831
2115
$893K 0.01%
+60,897
2116
$893K 0.01%
+90,889
2117
$892K 0.01%
14,894
+337
2118
$891K 0.01%
27,291
-188,153
2119
$890K 0.01%
43,805
+10,190
2120
$890K 0.01%
29,106
+14,160
2121
$889K 0.01%
27,768
-12,137
2122
$888K 0.01%
52,999
+31,138
2123
$887K 0.01%
110,145
+41,150
2124
$887K 0.01%
10,651
+2,765
2125
$887K 0.01%
42,235
-241,378
83 84
85
86 87