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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
2226
$780K 0.01%
33,836
-223,435
2227
$776K 0.01%
16,850
-1,925
2228
$776K 0.01%
27,156
+17,426
2229
$775K 0.01%
41,524
+14,723
2230
$774K 0.01%
51,321
+34,415
2231
$772K 0.01%
+22,714
2232
$770K 0.01%
79,394
+1,615
2233
$769K 0.01%
171,974
-89,745
2234
$768K 0.01%
68,274
+58,218
2235
$766K 0.01%
14,741
-18,745
2236
$766K 0.01%
4,984
-38,572
2237
$764K 0.01%
18,466
-9,725
2238
$764K 0.01%
27,385
-77,774
2239
$762K 0.01%
64,009
-42,512
2240
$762K 0.01%
38,267
+21,019
2241
$761K 0.01%
12,319
+2,588
2242
$761K 0.01%
42,817
-85,644
2243
$760K 0.01%
15,986
-284,051
2244
$759K 0.01%
15,944
-164,664
2245
$757K 0.01%
198,130
+4,273
2246
$754K 0.01%
58,468
-103,446
2247
$750K 0.01%
39,889
+20,209
2248
$749K 0.01%
+14,811
2249
$749K 0.01%
130,260
+70,738
2250
$748K 0.01%
31,409
+1,064
88 89
90
91 92