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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
776
$4.68M 0.04%
332,347
+79
777
$4.68M 0.04%
+470,768
778
$4.67M 0.04%
81,574
-3,476
779
$4.67M 0.04%
48,088
+31,710
780
$4.66M 0.04%
173,780
-16,450
781
$4.66M 0.04%
70,227
+65,398
782
$4.66M 0.04%
286,434
+208,634
783
$4.66M 0.04%
21,714
-6,059
784
$4.66M 0.04%
349,822
+298,563
785
$4.63M 0.04%
417,822
+26,528
786
$4.63M 0.04%
365,579
+237,235
787
$4.62M 0.04%
189,980
+65,138
788
$4.62M 0.04%
477,749
-17,140
789
$4.62M 0.04%
93,662
+73,627
790
$4.62M 0.04%
636,075
+341,366
791
$4.62M 0.04%
61,423
+9,314
792
$4.61M 0.04%
94,787
+51,787
793
$4.61M 0.04%
34,773
-24,552
794
$4.61M 0.04%
28,200
+10,534
795
$4.6M 0.04%
9,858
+8,082
796
$4.59M 0.04%
103,965
+77,170
797
$4.58M 0.04%
+460,249
798
$4.56M 0.04%
70,975
+16,355
799
$4.56M 0.04%
68,767
+44,115
800
$4.55M 0.04%
132,959
+30,687
30 31
32
33 34