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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
451
$7.55M 0.06%
766,780
+438,184
452
$7.54M 0.06%
66,977
+28,118
453
$7.52M 0.06%
476,691
+148,833
454
$7.5M 0.06%
779,188
455
$7.47M 0.06%
96,863
+2,946
456
$7.45M 0.06%
328,793
+181,602
457
$7.45M 0.06%
+754,179
458
$7.44M 0.06%
496,868
+199,032
459
$7.44M 0.06%
270,828
+97,972
460
$7.43M 0.06%
887,860
+737,206
461
$7.38M 0.06%
123,078
+73,971
462
$7.37M 0.06%
157,776
+79,804
463
$7.37M 0.06%
52,265
+21,510
464
$7.34M 0.06%
+752,521
465
$7.34M 0.06%
111,995
+42,710
466
$7.34M 0.06%
277,486
-230,295
467
$7.33M 0.06%
255,415
+221,825
468
$7.25M 0.06%
186,045
-75,834
469
$7.25M 0.06%
61,126
+54,869
470
$7.24M 0.06%
61,607
+17,717
471
$7.24M 0.06%
+728,728
472
$7.23M 0.06%
605,355
+350,048
473
$7.22M 0.06%
121,548
+92,553
474
$7.19M 0.06%
79,860
+63,008
475
$7.18M 0.06%
139,385
-59,514
17 18
19
20 21