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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
1226
$2.73M 0.02%
38,050
+15,644
1227
$2.73M 0.02%
48,761
+24,391
1228
$2.73M 0.02%
45,068
+14,576
1229
$2.73M 0.02%
105,541
-37,095
1230
$2.72M 0.02%
45,223
-17,728
1231
$2.71M 0.02%
4,059
+2,363
1232
$2.71M 0.02%
81,042
+62,552
1233
$2.71M 0.02%
340,624
-249,205
1234
$2.7M 0.02%
15,336
-3,725
1235
$2.7M 0.02%
20,292
+1,446
1236
$2.7M 0.02%
8,856
-4,767
1237
$2.7M 0.02%
483,473
+60,360
1238
$2.7M 0.02%
158,197
+57,487
1239
$2.7M 0.02%
36,412
+12,959
1240
$2.69M 0.02%
+94,344
1241
$2.69M 0.02%
610,994
+384,492
1242
$2.69M 0.02%
159,880
-45,267
1243
$2.68M 0.02%
340,929
+38,623
1244
$2.68M 0.02%
70,636
-59,407
1245
$2.65M 0.02%
100,597
-104,124
1246
$2.65M 0.02%
5,398
+968
1247
$2.65M 0.02%
+265,425
1248
$2.64M 0.02%
449,120
-280,676
1249
$2.64M 0.02%
69,689
-179,063
1250
$2.64M 0.02%
273,343
+34,803
48 49
50
51 52