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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
1301
$2.48M 0.02%
10,899
+2,357
1302
$2.48M 0.02%
299,595
-42,167
1303
$2.48M 0.02%
14,915
+2,091
1304
$2.48M 0.02%
+531,600
1305
$2.48M 0.02%
30,245
+11,556
1306
$2.47M 0.02%
152,074
+143,375
1307
$2.47M 0.02%
5,833
-10,659
1308
$2.46M 0.02%
113,724
+70,115
1309
$2.46M 0.02%
11,744
+10,448
1310
$2.45M 0.02%
38,331
-5,389
1311
$2.45M 0.02%
123,929
+100,813
1312
$2.45M 0.02%
28,613
+20,223
1313
$2.44M 0.02%
72,441
-15,632
1314
$2.44M 0.02%
55,644
+21,811
1315
$2.44M 0.02%
128,937
+86,114
1316
$2.44M 0.02%
13,221
+12,026
1317
$2.44M 0.02%
28,263
+22,789
1318
$2.43M 0.02%
249,572
-8,444
1319
$2.43M 0.02%
190,592
-13,027
1320
$2.42M 0.02%
68,460
+53,237
1321
$2.42M 0.02%
12,253
+934
1322
$2.42M 0.02%
67,837
-26,850
1323
$2.42M 0.02%
10,306
+4,254
1324
$2.42M 0.02%
95,731
-5,657
1325
$2.41M 0.02%
242,547
+1,766
51 52
53
54 55