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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
2401
$597K 0.01%
79,385
-214,950
2402
$593K 0.01%
+14,017
2403
$593K 0.01%
2,448
-727
2404
$592K 0.01%
7,590
-24,724
2405
$592K 0.01%
+52,452
2406
$589K 0.01%
57,090
+23,366
2407
$589K 0.01%
12,117
+5,462
2408
$589K 0.01%
10,497
+5,322
2409
$587K 0.01%
121,604
-24,115
2410
$586K 0.01%
26,922
-44,890
2411
$586K 0.01%
11,659
+2,236
2412
$586K 0.01%
3,795
-3,480
2413
$585K ﹤0.01%
+6,030
2414
$583K ﹤0.01%
45,097
+39,344
2415
$583K ﹤0.01%
160,691
+16,255
2416
$582K ﹤0.01%
195,464
-68,124
2417
$581K ﹤0.01%
317,542
+129,742
2418
$581K ﹤0.01%
+7,346
2419
$579K ﹤0.01%
5,901
-10,943
2420
$579K ﹤0.01%
12,100
-23,979
2421
$576K ﹤0.01%
15,828
-3,421
2422
$576K ﹤0.01%
160,902
-59,934
2423
$575K ﹤0.01%
14,373
-5,245
2424
$575K ﹤0.01%
7,263
-11,837
2425
$571K ﹤0.01%
17,667
-57,636
95 96
97
98 99