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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
1176
$2.91M 0.02%
148,425
+65,368
1177
$2.91M 0.02%
84,873
-41,455
1178
$2.9M 0.02%
71,574
+60,748
1179
$2.9M 0.02%
543,579
+222,253
1180
$2.89M 0.02%
71,142
-25,374
1181
$2.89M 0.02%
139,659
+107,280
1182
$2.89M 0.02%
375,335
+305,932
1183
$2.89M 0.02%
202,562
+43,479
1184
$2.88M 0.02%
+435,674
1185
$2.88M 0.02%
7,857
+1,262
1186
$2.87M 0.02%
56,452
+47,617
1187
$2.87M 0.02%
114,481
-25,182
1188
$2.87M 0.02%
79,211
+27,784
1189
$2.87M 0.02%
327,595
+182,705
1190
$2.86M 0.02%
216,102
+197,540
1191
$2.86M 0.02%
59,096
+17,895
1192
$2.86M 0.02%
142,061
+103,519
1193
$2.86M 0.02%
68,450
+51,323
1194
$2.86M 0.02%
51,476
+1,944
1195
$2.86M 0.02%
75,414
-123,896
1196
$2.86M 0.02%
27,225
-393
1197
$2.86M 0.02%
7,169
+570
1198
$2.85M 0.02%
193,700
+145,765
1199
$2.84M 0.02%
96,166
+9,317
1200
$2.84M 0.02%
36,796
-11,507
46 47
48
49 50