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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
1251
$2.64M 0.02%
22,700
-28,016
1252
$2.63M 0.02%
203,877
+86,981
1253
$2.63M 0.02%
82,782
+62,376
1254
$2.63M 0.02%
23,908
-16,008
1255
$2.63M 0.02%
32,822
+21,653
1256
$2.63M 0.02%
123,300
+18,313
1257
$2.62M 0.02%
86,395
+30,075
1258
$2.62M 0.02%
23,008
-66,574
1259
$2.62M 0.02%
13,034
+7,879
1260
$2.62M 0.02%
38,355
-50,050
1261
$2.62M 0.02%
138,461
-16,574
1262
$2.62M 0.02%
151,877
-19,075
1263
$2.62M 0.02%
11,745
+6,826
1264
$2.61M 0.02%
36,617
+8,426
1265
$2.61M 0.02%
570,194
+275,891
1266
$2.6M 0.02%
263,836
+76,167
1267
$2.6M 0.02%
101,899
+100,599
1268
$2.6M 0.02%
74,165
-163,463
1269
$2.59M 0.02%
15,197
-11,107
1270
$2.58M 0.02%
81,614
-50,113
1271
$2.58M 0.02%
128,830
+98,876
1272
$2.58M 0.02%
75,314
+58,993
1273
$2.58M 0.02%
+256,829
1274
$2.56M 0.02%
57,888
+22,609
1275
$2.56M 0.02%
+256,557
49 50
51
52 53