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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
1201
$2.84M 0.02%
45,845
+9,311
1202
$2.84M 0.02%
78,280
-508,187
1203
$2.84M 0.02%
+82,647
1204
$2.84M 0.02%
22,172
-148,508
1205
$2.83M 0.02%
157,427
-13,230
1206
$2.82M 0.02%
137,035
+95,500
1207
$2.82M 0.02%
15,384
+12,478
1208
$2.81M 0.02%
18,540
+10,916
1209
$2.8M 0.02%
+4,672
1210
$2.8M 0.02%
42,074
-37,771
1211
$2.79M 0.02%
174,112
+97,088
1212
$2.79M 0.02%
223,392
-418,999
1213
$2.79M 0.02%
43,787
-44,496
1214
$2.79M 0.02%
119,002
+52,155
1215
$2.79M 0.02%
64,565
+26,786
1216
$2.78M 0.02%
52,508
-6,833
1217
$2.77M 0.02%
+170,660
1218
$2.75M 0.02%
29,304
+11,994
1219
$2.75M 0.02%
136,879
+74,364
1220
$2.75M 0.02%
281,694
+241,368
1221
$2.75M 0.02%
280,771
-36
1222
$2.75M 0.02%
25,078
-21,546
1223
$2.74M 0.02%
93,967
+59,699
1224
$2.74M 0.02%
78,532
+41,015
1225
$2.74M 0.02%
341,112
+123,139
47 48
49
50 51