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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
1401
$2.19M 0.02%
40,104
-132,739
1402
$2.19M 0.02%
10,789
-5,033
1403
$2.19M 0.02%
28,428
-114,626
1404
$2.19M 0.02%
70,492
+5,187
1405
$2.19M 0.02%
26,377
-23,917
1406
$2.18M 0.02%
24,435
+22,599
1407
$2.17M 0.02%
116,794
+12,910
1408
$2.15M 0.02%
24,205
+3,281
1409
$2.15M 0.02%
223,524
+48,735
1410
$2.15M 0.02%
49,462
+31,432
1411
$2.15M 0.02%
80,409
+1,281
1412
$2.15M 0.02%
282,325
+246,660
1413
$2.15M 0.02%
59,447
+40,303
1414
$2.15M 0.02%
17,858
+17,532
1415
$2.14M 0.02%
64,616
+23,505
1416
$2.13M 0.02%
76,318
-62,612
1417
$2.13M 0.02%
69,895
+18,130
1418
$2.12M 0.02%
25,793
+18,050
1419
$2.12M 0.02%
4,487
+3,827
1420
$2.12M 0.02%
66,312
+43,626
1421
$2.12M 0.02%
220,962
-122,293
1422
$2.12M 0.02%
36,485
-36,374
1423
$2.12M 0.02%
44,605
+12,647
1424
$2.11M 0.02%
56,975
+42,812
1425
$2.11M 0.02%
140
+133
55 56
57
58 59