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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
1276
$2.56M 0.02%
14,037
+4,326
1277
$2.55M 0.02%
73,141
+38,063
1278
$2.55M 0.02%
57,214
-18,111
1279
$2.55M 0.02%
88,457
+34,497
1280
$2.55M 0.02%
48,700
-82,701
1281
$2.55M 0.02%
7,818
-36,785
1282
$2.54M 0.02%
10,625
-13,542
1283
$2.54M 0.02%
74,750
+63,113
1284
$2.54M 0.02%
+235,633
1285
$2.54M 0.02%
49,610
-4,992
1286
$2.53M 0.02%
15,819
+3,607
1287
$2.52M 0.02%
17,426
+9,561
1288
$2.52M 0.02%
39,388
-1,686
1289
$2.52M 0.02%
22,741
+18,858
1290
$2.52M 0.02%
55,018
+44,939
1291
$2.52M 0.02%
36,613
+2,173
1292
$2.52M 0.02%
30,479
+25,449
1293
$2.52M 0.02%
28,015
+19,555
1294
$2.51M 0.02%
34,298
+2,007
1295
$2.51M 0.02%
57,954
+17,628
1296
$2.51M 0.02%
67,451
+65,975
1297
$2.5M 0.02%
246,731
+183,439
1298
$2.5M 0.02%
115,068
+73,698
1299
$2.5M 0.02%
460,800
+323,900
1300
$2.49M 0.02%
46,780
+15,112
50 51
52
53 54