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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
2426
$570K ﹤0.01%
+43,311
2427
$570K ﹤0.01%
15,982
-36,700
2428
$569K ﹤0.01%
7,011
+4,400
2429
$567K ﹤0.01%
11,747
-14,581
2430
$567K ﹤0.01%
58,071
+2,254
2431
$566K ﹤0.01%
8,794
+7,515
2432
$566K ﹤0.01%
1,885
+24
2433
$566K ﹤0.01%
46,335
+17,594
2434
$565K ﹤0.01%
4,523
-18,396
2435
$565K ﹤0.01%
7,892
-74,740
2436
$565K ﹤0.01%
4,025
-36,936
2437
$563K ﹤0.01%
16,082
-35,209
2438
$562K ﹤0.01%
16,158
+3,951
2439
$561K ﹤0.01%
9,886
-334
2440
$560K ﹤0.01%
10,099
-455
2441
$560K ﹤0.01%
265,600
+236,994
2442
$560K ﹤0.01%
7,804
-58,434
2443
$559K ﹤0.01%
57,495
+20,751
2444
$559K ﹤0.01%
12,860
-42,659
2445
$559K ﹤0.01%
21,185
+15,576
2446
$558K ﹤0.01%
+24,466
2447
$558K ﹤0.01%
13,503
-2,944
2448
$557K ﹤0.01%
+23,999
2449
$557K ﹤0.01%
2,670
+1,441
2450
$557K ﹤0.01%
+55,913
96 97
98
99 100