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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
1451
$2.06M 0.02%
12,090
+5,477
1452
$2.06M 0.02%
25,896
+17,184
1453
$2.06M 0.02%
15,709
-14,411
1454
$2.06M 0.02%
66,136
+59,272
1455
$2.05M 0.02%
203,980
-225
1456
$2.05M 0.02%
29,957
+12,228
1457
$2.05M 0.02%
81,256
+75,590
1458
$2.05M 0.02%
8,528
+4,495
1459
$2.05M 0.02%
129,380
+107,878
1460
$2.05M 0.02%
591,192
-31,877
1461
$2.04M 0.02%
135,140
+125,743
1462
$2.04M 0.02%
34,463
+21,837
1463
$2.04M 0.02%
20,536
+12,570
1464
$2.04M 0.02%
25,989
+4,293
1465
$2.04M 0.02%
67,738
-258,836
1466
$2.04M 0.02%
520,057
+147,410
1467
$2.04M 0.02%
205,069
+70,473
1468
$2.04M 0.02%
14,780
-10,589
1469
$2.04M 0.02%
61,470
-39,760
1470
$2.03M 0.02%
19,572
+7,224
1471
$2.03M 0.02%
205,530
-10,101
1472
$2.03M 0.02%
11,190
+1,170
1473
$2.03M 0.02%
96,803
+80,660
1474
$2.02M 0.02%
158,538
+143,338
1475
$2.02M 0.02%
13,437
-9,756
57 58
59
60 61