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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
676
$5.36M 0.05%
33,602
-5,247
677
$5.36M 0.05%
93,529
+26,823
678
$5.35M 0.05%
244,219
+64,808
679
$5.34M 0.05%
431,599
+343,225
680
$5.34M 0.05%
+540,167
681
$5.33M 0.05%
356,554
-351,170
682
$5.32M 0.05%
58,817
+30,890
683
$5.32M 0.05%
25,003
+14,498
684
$5.31M 0.04%
537,439
+32,569
685
$5.3M 0.04%
11,863
+11,332
686
$5.29M 0.04%
156,535
+42,137
687
$5.28M 0.04%
25,713
+9,053
688
$5.28M 0.04%
196,452
-36,682
689
$5.28M 0.04%
273,041
+201,897
690
$5.28M 0.04%
20,280
+12,920
691
$5.28M 0.04%
58,706
+11,724
692
$5.28M 0.04%
57,676
-89,020
693
$5.26M 0.04%
148,502
+71,966
694
$5.25M 0.04%
91,417
+69,861
695
$5.24M 0.04%
73,065
-193,706
696
$5.24M 0.04%
+526,124
697
$5.23M 0.04%
51,615
+47,187
698
$5.23M 0.04%
108,145
+58,027
699
$5.22M 0.04%
+526,045
700
$5.21M 0.04%
119,907
-66,872
26 27
28
29 30