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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
1101
$3.17M 0.03%
7,670
-17,265
1102
$3.17M 0.03%
110,520
+93,235
1103
$3.17M 0.03%
213,719
+51,347
1104
$3.15M 0.03%
66,781
-128,263
1105
$3.15M 0.03%
321,938
+15,267
1106
$3.13M 0.03%
46,859
+4,296
1107
$3.13M 0.03%
172,208
-157,485
1108
$3.13M 0.03%
206,158
+105,578
1109
$3.12M 0.03%
26,986
-19,088
1110
$3.12M 0.03%
530,898
+407,818
1111
$3.11M 0.03%
22,565
-1,982
1112
$3.11M 0.03%
28,499
+631
1113
$3.11M 0.03%
31,361
-14,301
1114
$3.1M 0.03%
60,889
+31,503
1115
$3.1M 0.03%
42,712
+16,951
1116
$3.08M 0.03%
59,933
+19,902
1117
$3.08M 0.03%
232,962
+79,305
1118
$3.08M 0.03%
316,160
-98
1119
$3.08M 0.03%
50,212
-188,998
1120
$3.07M 0.03%
46,824
+40,854
1121
$3.07M 0.03%
316,316
-18,553
1122
$3.06M 0.03%
214,322
+49,759
1123
$3.06M 0.03%
102,964
+90,698
1124
$3.06M 0.03%
2,571
+1,587
1125
$3.06M 0.03%
43,570
+30,854
43 44
45
46 47