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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
2376
$624K 0.01%
25,193
+10,887
2377
$623K 0.01%
50,883
+36,153
2378
$623K 0.01%
12,812
+6,761
2379
$622K 0.01%
12,067
-5,950
2380
$621K 0.01%
9,102
-2,496
2381
$619K 0.01%
22,129
-857
2382
$617K 0.01%
6,932
-17,292
2383
$617K 0.01%
23,433
-122,071
2384
$615K 0.01%
24,937
+6,472
2385
$615K 0.01%
61,063
-3,906
2386
$615K 0.01%
21,044
-71,368
2387
$611K 0.01%
29,307
+10,199
2388
$610K 0.01%
68,370
+57,171
2389
$608K 0.01%
17,606
+1,864
2390
$607K 0.01%
31,776
+13,029
2391
$607K 0.01%
23,849
2392
$606K 0.01%
46,454
+15,652
2393
$605K 0.01%
5,796
-23,608
2394
$604K 0.01%
15,007
-18,988
2395
$603K 0.01%
+25,644
2396
$602K 0.01%
25,435
-96,655
2397
$601K 0.01%
+15,618
2398
$600K 0.01%
61,564
2399
$597K 0.01%
21,153
-25,760
2400
$597K 0.01%
137,019
-537,290
94 95
96
97 98