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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
2351
$653K 0.01%
+49,900
2352
$652K 0.01%
39,089
-49,339
2353
$652K 0.01%
2,806
+2,053
2354
$647K 0.01%
4,538
+4,377
2355
$646K 0.01%
112,997
-4,434
2356
$643K 0.01%
266,996
+55,396
2357
$643K 0.01%
64,560
+2,369
2358
$642K 0.01%
5,790
-12,198
2359
$642K 0.01%
100,625
-11,201
2360
$641K 0.01%
+41,561
2361
$641K 0.01%
61,841
-7,844
2362
$640K 0.01%
19,996
+11,285
2363
$638K 0.01%
3,557
-9,346
2364
$638K 0.01%
61,302
+22,501
2365
$637K 0.01%
8,244
+3,944
2366
$635K 0.01%
88,748
+54,971
2367
$634K 0.01%
+28,829
2368
$632K 0.01%
5,349
-30,058
2369
$629K 0.01%
123,165
-124,192
2370
$627K 0.01%
12,679
+4,356
2371
$627K 0.01%
64,264
+24,155
2372
$626K 0.01%
57,980
+25,638
2373
$625K 0.01%
99,886
+69,182
2374
$625K 0.01%
12,459
+8,784
2375
$625K 0.01%
21,115
-15,487
93 94
95
96 97