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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
1126
$3.05M 0.03%
60,762
+16,192
1127
$3.05M 0.03%
113,338
+5,110
1128
$3.05M 0.03%
47,860
+33,374
1129
$3.05M 0.03%
280,399
-54,747
1130
$3.05M 0.03%
+307,347
1131
$3.04M 0.03%
231,961
-12,015
1132
$3.04M 0.03%
48,674
+27,506
1133
$3.04M 0.03%
81,677
-4,930
1134
$3.03M 0.03%
106,166
+58,570
1135
$3.03M 0.03%
70,446
+64,404
1136
$3.02M 0.03%
29,461
-108,931
1137
$3.02M 0.03%
147,347
-264,142
1138
$3.02M 0.03%
229,277
-52,545
1139
$3.02M 0.03%
90,650
-301
1140
$3.01M 0.03%
+303,244
1141
$3.01M 0.03%
31,689
+29,596
1142
$3.01M 0.03%
24,437
+20,944
1143
$3.01M 0.03%
266,964
-271,133
1144
$3.01M 0.03%
21,834
+15,670
1145
$3M 0.03%
37,797
+17,083
1146
$3M 0.03%
395,084
+234,233
1147
$3M 0.03%
97,839
-90,714
1148
$3M 0.03%
25,982
+5,292
1149
$3M 0.03%
+300,000
1150
$3M 0.03%
37,223
+21,519
44 45
46
47 48