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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
2326
$670K 0.01%
62,661
-31,998
2327
$670K 0.01%
3,645
-8,432
2328
$669K 0.01%
6,889
-35,838
2329
$668K 0.01%
8,492
+2,926
2330
$668K 0.01%
10,782
+6,486
2331
$666K 0.01%
7,851
-145,435
2332
$666K 0.01%
28,136
+27,590
2333
$665K 0.01%
26,186
+10,884
2334
$664K 0.01%
139,554
-317,733
2335
$664K 0.01%
22,190
-68,892
2336
$662K 0.01%
38,809
+4,255
2337
$661K 0.01%
17,453
-75,429
2338
$660K 0.01%
1,608
+244
2339
$659K 0.01%
17,006
+6,410
2340
$659K 0.01%
30,946
+4,516
2341
$659K 0.01%
134,982
-131,894
2342
$658K 0.01%
9,576
-20,323
2343
$658K 0.01%
+12,718
2344
$658K 0.01%
65,084
-11,686
2345
$657K 0.01%
19,008
-6,150
2346
$656K 0.01%
67,099
-24,700
2347
$654K 0.01%
16,360
+4,565
2348
$654K 0.01%
10,027
-3,369
2349
$653K 0.01%
66,191
-110
2350
$653K 0.01%
25,470
-3,468
92 93
94
95 96