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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
2301
$691K 0.01%
32,094
-205,761
2302
$690K 0.01%
94,880
+70,788
2303
$690K 0.01%
1,776
-921
2304
$688K 0.01%
4,435
-4,477
2305
$687K 0.01%
1,357
+417
2306
$686K 0.01%
70,095
-10,046
2307
$685K 0.01%
25,331
+4,501
2308
$685K 0.01%
21,124
-10,200
2309
$684K 0.01%
90,132
-3,128
2310
$684K 0.01%
5,212
-91
2311
$683K 0.01%
+31,640
2312
$679K 0.01%
27,497
+18,877
2313
$679K 0.01%
+68,146
2314
$678K 0.01%
15,568
-1,876
2315
$677K 0.01%
43,194
+8,893
2316
$676K 0.01%
28,758
-41,157
2317
$675K 0.01%
16,595
-35,131
2318
$675K 0.01%
66,850
-105,642
2319
$675K 0.01%
119,146
+96,384
2320
$674K 0.01%
16,591
+681
2321
$674K 0.01%
+24,298
2322
$672K 0.01%
58,024
+34,150
2323
$671K 0.01%
6,620
-1,288
2324
$670K 0.01%
+13,727
2325
$670K 0.01%
51,461
+7,715
91 92
93
94 95