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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
2151
$858K 0.01%
13,571
-48,935
2152
$857K 0.01%
32,737
+21,932
2153
$857K 0.01%
50,694
-9,801
2154
$857K 0.01%
27,142
+19,007
2155
$855K 0.01%
24,617
+8,891
2156
$855K 0.01%
4,613
-14,049
2157
$852K 0.01%
31,269
-489
2158
$851K 0.01%
5,814
+3,597
2159
$850K 0.01%
871
-1,504
2160
$848K 0.01%
29,274
+21,714
2161
$848K 0.01%
4,621
-56,376
2162
$847K 0.01%
75,704
+74,499
2163
$847K 0.01%
26,335
-27,172
2164
$847K 0.01%
64,936
-208,712
2165
$847K 0.01%
282,306
+239,182
2166
$846K 0.01%
39,292
+16,738
2167
$843K 0.01%
20,848
-47,534
2168
$842K 0.01%
+11,589
2169
$841K 0.01%
2,631
+824
2170
$838K 0.01%
56,084
+41,370
2171
$838K 0.01%
60,262
+48,262
2172
$838K 0.01%
143,655
+118,898
2173
$836K 0.01%
96,262
+39,304
2174
$836K 0.01%
28,961
-5,932
2175
$835K 0.01%
59,581
+44,567
85 86
87
88 89