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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
876
$4.13M 0.03%
64,966
-5,133
877
$4.13M 0.03%
160,503
+69,604
878
$4.13M 0.03%
623,163
+338,220
879
$4.12M 0.03%
72,644
-135,755
880
$4.11M 0.03%
22,213
+19,669
881
$4.11M 0.03%
222,867
+103,055
882
$4.1M 0.03%
2,802
+1,489
883
$4.1M 0.03%
109,544
-7,471
884
$4.1M 0.03%
15,277
+3,710
885
$4.08M 0.03%
10,239
+2,285
886
$4.07M 0.03%
67,281
-23,439
887
$4.06M 0.03%
90,811
+57,586
888
$4.06M 0.03%
100,009
-144,287
889
$4.06M 0.03%
402,886
+41,038
890
$4.05M 0.03%
121,076
+102,760
891
$4.04M 0.03%
18,170
+10,534
892
$4.04M 0.03%
52,524
-165,283
893
$4.03M 0.03%
103,065
-8,359
894
$4.03M 0.03%
16,386
+5,262
895
$4.03M 0.03%
265,729
+56,615
896
$4.02M 0.03%
193,206
+177,353
897
$4.02M 0.03%
42,433
+20,499
898
$4.02M 0.03%
509,760
+105,877
899
$4.01M 0.03%
40,243
+35,179
900
$4.01M 0.03%
18,035
+1,316
34 35
36
37 38