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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
2451
$556K ﹤0.01%
4,879
-95,679
2452
$555K ﹤0.01%
22,108
-25,516
2453
$553K ﹤0.01%
3,705
+1,168
2454
$553K ﹤0.01%
55,251
+38,949
2455
$552K ﹤0.01%
39,640
-46,269
2456
$551K ﹤0.01%
26,845
+14,845
2457
$551K ﹤0.01%
215,246
-96,551
2458
$551K ﹤0.01%
236,400
+220,209
2459
$549K ﹤0.01%
16,122
+9,025
2460
$549K ﹤0.01%
48,831
+3,191
2461
$548K ﹤0.01%
25,317
+7,018
2462
$547K ﹤0.01%
15,823
-16,940
2463
$547K ﹤0.01%
56,343
+41,720
2464
$546K ﹤0.01%
34,452
-18,558
2465
$545K ﹤0.01%
89,485
-1,906
2466
$543K ﹤0.01%
15,565
+3,337
2467
$543K ﹤0.01%
+2,829
2468
$542K ﹤0.01%
1,822
-4,345
2469
$541K ﹤0.01%
23,113
-54,375
2470
$538K ﹤0.01%
15,336
-45,953
2471
$537K ﹤0.01%
43,451
+20,180
2472
$535K ﹤0.01%
+20,036
2473
$534K ﹤0.01%
23,999
-6,806
2474
$532K ﹤0.01%
8,797
-105,070
2475
$531K ﹤0.01%
16,626
-9,046
97 98
99
100 101