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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
1051
$3.37M 0.03%
89,949
+20,782
1052
$3.36M 0.03%
53,740
-78,474
1053
$3.36M 0.03%
304,418
-128,954
1054
$3.36M 0.03%
98,346
+41,378
1055
$3.35M 0.03%
62,001
-61,489
1056
$3.35M 0.03%
200,152
-785,545
1057
$3.35M 0.03%
8,638
-6,848
1058
$3.34M 0.03%
19,915
-1,527
1059
$3.34M 0.03%
337,873
+2,282
1060
$3.33M 0.03%
+38,311
1061
$3.33M 0.03%
57,437
+33,683
1062
$3.33M 0.03%
113,683
+79,394
1063
$3.32M 0.03%
7,985
-37,922
1064
$3.31M 0.03%
128,429
+66,981
1065
$3.31M 0.03%
136,883
+92,063
1066
$3.31M 0.03%
113,061
+80,486
1067
$3.31M 0.03%
203,251
+89,247
1068
$3.3M 0.03%
331,003
-5,314
1069
$3.3M 0.03%
386,632
+147,300
1070
$3.29M 0.03%
323,311
+23,749
1071
$3.29M 0.03%
29,447
-72,578
1072
$3.28M 0.03%
68,325
+29,516
1073
$3.27M 0.03%
37,296
-102,529
1074
$3.27M 0.03%
423,415
+409,506
1075
$3.26M 0.03%
70,894
+45,765
41 42
43
44 45