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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
2126
$886K 0.01%
20,129
+12,821
2127
$884K 0.01%
61,741
-98,995
2128
$880K 0.01%
106,320
+76,346
2129
$879K 0.01%
87,054
-4,134
2130
$879K 0.01%
+5,315
2131
$878K 0.01%
+27,220
2132
$875K 0.01%
46,246
-500,359
2133
$874K 0.01%
52,875
+10,757
2134
$873K 0.01%
+5,278
2135
$872K 0.01%
86,399
+645
2136
$870K 0.01%
2,683
-2,803
2137
$870K 0.01%
16,415
-2,281
2138
$870K 0.01%
5,156
-1,469
2139
$869K 0.01%
39,485
+28,279
2140
$869K 0.01%
157,786
+126,471
2141
$868K 0.01%
14,959
+39
2142
$867K 0.01%
24,787
+8,425
2143
$867K 0.01%
93,246
+69,486
2144
$866K 0.01%
11,942
-31,372
2145
$866K 0.01%
18,101
-23,010
2146
$864K 0.01%
110,660
-78,961
2147
$864K 0.01%
56,673
-22,559
2148
$860K 0.01%
22,118
-54,822
2149
$860K 0.01%
32,156
+21,956
2150
$858K 0.01%
35,874
+7,420
84 85
86
87 88