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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
951
$3.77M 0.03%
52,120
+46,658
952
$3.77M 0.03%
41,647
-28,035
953
$3.77M 0.03%
100,041
+53,420
954
$3.77M 0.03%
43,596
-54,060
955
$3.76M 0.03%
46,983
-14,875
956
$3.76M 0.03%
56,099
+23,803
957
$3.75M 0.03%
90,888
-180,534
958
$3.75M 0.03%
95,087
-66,723
959
$3.74M 0.03%
34,407
+16,627
960
$3.73M 0.03%
46,886
+41,486
961
$3.72M 0.03%
252,108
+125,329
962
$3.72M 0.03%
37,996
+14,747
963
$3.72M 0.03%
41,369
+31,422
964
$3.72M 0.03%
379,825
+141,983
965
$3.71M 0.03%
223,499
-350,474
966
$3.71M 0.03%
55,965
+10,401
967
$3.71M 0.03%
94,075
+19,069
968
$3.71M 0.03%
28,509
-46,509
969
$3.7M 0.03%
340,364
+209,848
970
$3.7M 0.03%
382,587
+4,011
971
$3.7M 0.03%
67,025
-21,883
972
$3.69M 0.03%
47,295
-13,406
973
$3.69M 0.03%
377,324
+358,065
974
$3.68M 0.03%
77,685
+46,739
975
$3.68M 0.03%
41,981
-2,764
37 38
39
40 41