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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
926
$3.92M 0.03%
11,526
-17,549
927
$3.92M 0.03%
34,342
-38,819
928
$3.89M 0.03%
248,750
+181,584
929
$3.89M 0.03%
198,641
-17,512
930
$3.89M 0.03%
126,216
+65,056
931
$3.88M 0.03%
395,577
+358,933
932
$3.88M 0.03%
15,561
+8,445
933
$3.87M 0.03%
354,494
+193,209
934
$3.87M 0.03%
9,911
-4,503
935
$3.87M 0.03%
178,000
+5,907
936
$3.87M 0.03%
260,771
+152,517
937
$3.86M 0.03%
18,062
+8,458
938
$3.85M 0.03%
24,437
+19,741
939
$3.85M 0.03%
305,554
+159,825
940
$3.85M 0.03%
+390,026
941
$3.82M 0.03%
58,430
+24,889
942
$3.82M 0.03%
473,206
-36,852
943
$3.81M 0.03%
83,229
+33,739
944
$3.81M 0.03%
81,086
-30,209
945
$3.79M 0.03%
298,319
+93,763
946
$3.79M 0.03%
154,386
-333,655
947
$3.78M 0.03%
79,927
-14,819
948
$3.78M 0.03%
139,234
-329,162
949
$3.78M 0.03%
41,691
+27,815
950
$3.77M 0.03%
28,317
+13,185
36 37
38
39 40