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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
1426
$2.1M 0.02%
74,461
+36,432
1427
$2.1M 0.02%
33,657
-39,671
1428
$2.1M 0.02%
12,316
+220
1429
$2.1M 0.02%
79,880
-25,051
1430
$2.1M 0.02%
218,703
+43,067
1431
$2.1M 0.02%
+21,800
1432
$2.1M 0.02%
+213,986
1433
$2.1M 0.02%
76,696
-57,133
1434
$2.1M 0.02%
37,519
-19,153
1435
$2.09M 0.02%
11,617
+9,017
1436
$2.09M 0.02%
241,892
+191,316
1437
$2.09M 0.02%
8,664
+2,777
1438
$2.09M 0.02%
68,306
-121,511
1439
$2.08M 0.02%
39,523
+37,391
1440
$2.08M 0.02%
16,070
+14,656
1441
$2.08M 0.02%
38,898
-12,022
1442
$2.08M 0.02%
+39,398
1443
$2.07M 0.02%
34,130
+5,571
1444
$2.07M 0.02%
44,086
-195,753
1445
$2.07M 0.02%
83,906
+41,597
1446
$2.07M 0.02%
+45,083
1447
$2.07M 0.02%
267,326
+90,708
1448
$2.06M 0.02%
124,230
+88,197
1449
$2.06M 0.02%
272,494
+250,811
1450
$2.06M 0.02%
78,060
-28,315
56 57
58
59 60