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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
1926
$1.15M 0.01%
24,942
-662,009
1927
$1.15M 0.01%
43,810
+1,168
1928
$1.15M 0.01%
24
+8
1929
$1.15M 0.01%
38,658
+12,142
1930
$1.15M 0.01%
+31,183
1931
$1.14M 0.01%
114,015
1932
$1.14M 0.01%
11,440
+6,948
1933
$1.14M 0.01%
7,213
-3,981
1934
$1.14M 0.01%
44,546
-25,537
1935
$1.13M 0.01%
51,862
-250,604
1936
$1.13M 0.01%
115,327
-6,005
1937
$1.13M 0.01%
28,087
+8,696
1938
$1.13M 0.01%
78,797
-5,144
1939
$1.13M 0.01%
10,508
-2,620
1940
$1.13M 0.01%
115,502
+100
1941
$1.12M 0.01%
30,327
+15,006
1942
$1.12M 0.01%
8,199
-3,824
1943
$1.12M 0.01%
+83,030
1944
$1.12M 0.01%
13,092
-10,086
1945
$1.12M 0.01%
10,391
-76,008
1946
$1.12M 0.01%
11,865
+850
1947
$1.11M 0.01%
73,969
+59,288
1948
$1.11M 0.01%
+71,640
1949
$1.11M 0.01%
18,743
-1,616
1950
$1.11M 0.01%
70,075
+59,734
76 77
78
79 80