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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
1901
$1.2M 0.01%
36,912
-121,855
1902
$1.19M 0.01%
14,048
+11,140
1903
$1.19M 0.01%
+171,598
1904
$1.19M 0.01%
43,979
-14,042
1905
$1.19M 0.01%
10,766
-26,803
1906
$1.19M 0.01%
32,927
-46,300
1907
$1.19M 0.01%
31,599
-9,370
1908
$1.19M 0.01%
+119,999
1909
$1.19M 0.01%
82,767
+17,724
1910
$1.19M 0.01%
32,308
+21,269
1911
$1.19M 0.01%
130,259
+41,142
1912
$1.19M 0.01%
+120,324
1913
$1.18M 0.01%
23,541
-19,421
1914
$1.18M 0.01%
90,889
-119,414
1915
$1.18M 0.01%
64,539
-16,377
1916
$1.18M 0.01%
99,797
-142,369
1917
$1.18M 0.01%
50,934
+19,927
1918
$1.17M 0.01%
6,924
-9,629
1919
$1.17M 0.01%
31,288
-25,797
1920
$1.17M 0.01%
+117,200
1921
$1.17M 0.01%
44,970
+4,548
1922
$1.16M 0.01%
42,708
-10,283
1923
$1.15M 0.01%
+112,706
1924
$1.15M 0.01%
12,444
+1,517
1925
$1.15M 0.01%
15,434
+8,204
75 76
77
78 79