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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
1351
$2.36M 0.02%
77,489
-21,670
1352
$2.35M 0.02%
117,827
+87,027
1353
$2.35M 0.02%
236,091
+190,205
1354
$2.35M 0.02%
181,931
-149,402
1355
$2.35M 0.02%
64,487
+59,480
1356
$2.35M 0.02%
8,613
+49
1357
$2.35M 0.02%
101,713
-2,401
1358
$2.35M 0.02%
28,138
-4,614
1359
$2.35M 0.02%
234,038
-353,371
1360
$2.34M 0.02%
15,585
+10,709
1361
$2.33M 0.02%
65,973
+27,644
1362
$2.33M 0.02%
186,942
+25,958
1363
$2.32M 0.02%
36,141
-103,363
1364
$2.32M 0.02%
27,687
-12,323
1365
$2.32M 0.02%
39,699
-25,088
1366
$2.32M 0.02%
270,308
+119,403
1367
$2.32M 0.02%
+232,536
1368
$2.31M 0.02%
+41,125
1369
$2.31M 0.02%
91,357
+88,392
1370
$2.3M 0.02%
22,943
-212,323
1371
$2.3M 0.02%
109,267
+98,826
1372
$2.3M 0.02%
121,234
+60,067
1373
$2.29M 0.02%
30,920
+22,849
1374
$2.29M 0.02%
42,008
+27,092
1375
$2.29M 0.02%
24,553
-387
53 54
55
56 57