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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
976
$3.67M 0.03%
47,826
-33,806
977
$3.67M 0.03%
34,251
-169,134
978
$3.66M 0.03%
90,694
-57,782
979
$3.66M 0.03%
5,766
+3,919
980
$3.66M 0.03%
54,943
-75,615
981
$3.64M 0.03%
554,610
+537,930
982
$3.64M 0.03%
94,192
+39,900
983
$3.63M 0.03%
48,713
-6,036
984
$3.63M 0.03%
66,318
-53,353
985
$3.63M 0.03%
243,773
-200,328
986
$3.63M 0.03%
74,145
+21,353
987
$3.63M 0.03%
418,085
+240,306
988
$3.62M 0.03%
67,280
+48,450
989
$3.62M 0.03%
61,954
-21,847
990
$3.61M 0.03%
298,809
+34,200
991
$3.6M 0.03%
20,961
+3,953
992
$3.6M 0.03%
74,564
-41,159
993
$3.6M 0.03%
39,088
+32,478
994
$3.6M 0.03%
25,983
+13,019
995
$3.6M 0.03%
92,804
+87,592
996
$3.59M 0.03%
457,550
+382,136
997
$3.59M 0.03%
145,534
+75,999
998
$3.59M 0.03%
+359,087
999
$3.59M 0.03%
215,645
+27,860
1000
$3.58M 0.03%
297,034
+4,507
38 39
40
41 42