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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
1326
$2.41M 0.02%
34,530
-6,742
1327
$2.41M 0.02%
14,711
-7,682
1328
$2.4M 0.02%
99,120
-16,536
1329
$2.4M 0.02%
17,277
-44,381
1330
$2.4M 0.02%
246,303
-16,383
1331
$2.4M 0.02%
198,586
+162,419
1332
$2.39M 0.02%
15,657
+9,454
1333
$2.39M 0.02%
+381,090
1334
$2.39M 0.02%
27,931
+6,393
1335
$2.39M 0.02%
182,940
-228,228
1336
$2.38M 0.02%
+16,024
1337
$2.38M 0.02%
109,802
+31,926
1338
$2.38M 0.02%
72,570
-15,543
1339
$2.38M 0.02%
+239,546
1340
$2.38M 0.02%
87,678
-101,938
1341
$2.38M 0.02%
68,737
-25,809
1342
$2.38M 0.02%
+13,834
1343
$2.37M 0.02%
56,276
+8,991
1344
$2.37M 0.02%
37,405
-20,570
1345
$2.37M 0.02%
168,623
-28,039
1346
$2.37M 0.02%
30,883
+16,238
1347
$2.37M 0.02%
45,483
-426,585
1348
$2.36M 0.02%
+235,216
1349
$2.36M 0.02%
55,103
+3,001
1350
$2.36M 0.02%
211,911
+175,149
52 53
54
55 56