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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
2251
$746K 0.01%
+60,162
2252
$745K 0.01%
113,388
-312,772
2253
$744K 0.01%
+69,578
2254
$743K 0.01%
146,881
+125,752
2255
$741K 0.01%
56,161
-127,192
2256
$741K 0.01%
51,095
+31,152
2257
$740K 0.01%
76,132
+25,476
2258
$739K 0.01%
75,380
+2,963
2259
$739K 0.01%
16,510
-21,768
2260
$739K 0.01%
17,756
-11,271
2261
$737K 0.01%
+47,468
2262
$737K 0.01%
166,346
+103,030
2263
$736K 0.01%
9,135
+3,099
2264
$732K 0.01%
50,041
+35,116
2265
$732K 0.01%
49,552
-25,873
2266
$730K 0.01%
+13,281
2267
$730K 0.01%
8,383
-73,195
2268
$726K 0.01%
14,137
+7,899
2269
$723K 0.01%
13,126
+12,226
2270
$720K 0.01%
9,539
+1,342
2271
$720K 0.01%
+174,398
2272
$719K 0.01%
50,835
-164,007
2273
$717K 0.01%
72,841
+39,060
2274
$717K 0.01%
+51,790
2275
$716K 0.01%
36,649
+1,721
89 90
91
92 93