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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
1476
$2.02M 0.02%
93,929
+74,264
1477
$2.02M 0.02%
82,201
-403,947
1478
$2.01M 0.02%
15,872
+4,173
1479
$2.01M 0.02%
31,444
+22,745
1480
$2.01M 0.02%
56,833
-5,576
1481
$2.01M 0.02%
30,669
+9,240
1482
$2M 0.02%
182,497
+115,131
1483
$2M 0.02%
351,034
+189,731
1484
$2M 0.02%
172,005
+138,721
1485
$2M 0.02%
191,276
+43,322
1486
$1.99M 0.02%
200,080
-128,224
1487
$1.99M 0.02%
11,905
+3,313
1488
$1.98M 0.02%
17,869
-3,804
1489
$1.98M 0.02%
129,839
+87,970
1490
$1.97M 0.02%
44,861
+43,977
1491
$1.97M 0.02%
22,601
+18,565
1492
$1.97M 0.02%
13,167
-6,084
1493
$1.96M 0.02%
66,527
-18,246
1494
$1.96M 0.02%
14,287
+3,896
1495
$1.95M 0.02%
+199,998
1496
$1.95M 0.02%
58,111
+16,218
1497
$1.95M 0.02%
194,117
-11,599
1498
$1.95M 0.02%
6,072
-594
1499
$1.95M 0.02%
31,051
+1,265
1500
$1.95M 0.02%
32,030
+15,498
58 59
60
61 62