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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
1151
$3M 0.03%
25,449
+10,768
1152
$3M 0.03%
32,496
-49,896
1153
$2.99M 0.03%
136,661
+103,671
1154
$2.99M 0.03%
51,692
-2,324
1155
$2.99M 0.03%
82,406
+3,704
1156
$2.98M 0.03%
19,015
+16,681
1157
$2.98M 0.03%
132,209
+25,027
1158
$2.97M 0.03%
302,613
1159
$2.97M 0.03%
65,349
+36,717
1160
$2.97M 0.03%
49,387
+27,828
1161
$2.96M 0.03%
21,626
+14,380
1162
$2.96M 0.03%
64,882
-41,221
1163
$2.96M 0.03%
37,259
+7,438
1164
$2.96M 0.03%
89,223
+79,823
1165
$2.96M 0.03%
47,434
+29,390
1166
$2.96M 0.03%
16,969
+16,569
1167
$2.96M 0.03%
293,238
+322
1168
$2.96M 0.03%
+78,099
1169
$2.94M 0.02%
74,009
-36,625
1170
$2.94M 0.02%
58,183
-43,210
1171
$2.94M 0.02%
213,575
+97,672
1172
$2.93M 0.02%
80,783
-360,388
1173
$2.93M 0.02%
325,087
-729,534
1174
$2.92M 0.02%
+293,309
1175
$2.92M 0.02%
40,153
+32,913
45 46
47
48 49