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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
2176
$835K 0.01%
19,330
-64,573
2177
$835K 0.01%
82,817
-17,183
2178
$831K 0.01%
124,567
+74,432
2179
$830K 0.01%
10,871
-51,798
2180
$830K 0.01%
157,853
+107,262
2181
$827K 0.01%
164,137
+66,472
2182
$826K 0.01%
+27,792
2183
$826K 0.01%
40,747
-104,700
2184
$826K 0.01%
162,283
-98,875
2185
$826K 0.01%
221,368
-134,857
2186
$824K 0.01%
117,568
+36,261
2187
$822K 0.01%
14,419
-30,861
2188
$821K 0.01%
47,760
-100,186
2189
$821K 0.01%
41,987
+11,366
2190
$820K 0.01%
194,361
+8,535
2191
$820K 0.01%
29,878
-43,841
2192
$819K 0.01%
18,442
-38,154
2193
$817K 0.01%
88,511
+77,330
2194
$816K 0.01%
32,540
-5,958
2195
$815K 0.01%
10,532
-6,242
2196
$815K 0.01%
36,797
-355,115
2197
$815K 0.01%
153,846
+37,198
2198
$814K 0.01%
8,683
-57,040
2199
$812K 0.01%
5,349
+315
2200
$812K 0.01%
82,848
+12,417
86 87
88
89 90