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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
1376
$2.28M 0.02%
69,440
-1,441
1377
$2.28M 0.02%
38,037
+20,459
1378
$2.28M 0.02%
27,666
+22,668
1379
$2.27M 0.02%
28,448
-40,578
1380
$2.27M 0.02%
17,311
+17,115
1381
$2.27M 0.02%
60,025
-130,991
1382
$2.27M 0.02%
228,559
+7,711
1383
$2.26M 0.02%
74,039
+59,498
1384
$2.26M 0.02%
+81,893
1385
$2.26M 0.02%
49,219
+42,792
1386
$2.25M 0.02%
53,695
+9,093
1387
$2.25M 0.02%
28,074
+19,827
1388
$2.25M 0.02%
79,928
+27,621
1389
$2.25M 0.02%
20,647
+3,840
1390
$2.25M 0.02%
36,460
+32,741
1391
$2.25M 0.02%
38,053
+32,786
1392
$2.25M 0.02%
73,575
-90,236
1393
$2.25M 0.02%
52,883
-49,016
1394
$2.23M 0.02%
27,408
+18,076
1395
$2.23M 0.02%
97,049
-117,240
1396
$2.23M 0.02%
82,853
+61,345
1397
$2.22M 0.02%
197,284
+29,835
1398
$2.21M 0.02%
226,653
+206,067
1399
$2.21M 0.02%
78,417
-54,249
1400
$2.2M 0.02%
93,693
+72,545
54 55
56
57 58