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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
1501
$1.95M 0.02%
63,573
+41,278
1502
$1.95M 0.02%
159,263
-9,294
1503
$1.94M 0.02%
14,815
+11,507
1504
$1.94M 0.02%
23,742
+9,033
1505
$1.94M 0.02%
159,954
+132,140
1506
$1.94M 0.02%
27,213
+25,082
1507
$1.93M 0.02%
198,371
+59,695
1508
$1.93M 0.02%
33,085
-31,343
1509
$1.93M 0.02%
23,262
+18,781
1510
$1.93M 0.02%
199,236
+117,682
1511
$1.93M 0.02%
421,103
+167,646
1512
$1.93M 0.02%
29,056
+18,770
1513
$1.93M 0.02%
31,072
-194,312
1514
$1.92M 0.02%
150,940
+117,226
1515
$1.92M 0.02%
36,999
-22,480
1516
$1.92M 0.02%
54,266
-42,720
1517
$1.92M 0.02%
55,921
+32,322
1518
$1.92M 0.02%
54,698
+46,874
1519
$1.91M 0.02%
348,624
+16,017
1520
$1.91M 0.02%
212,219
-403,976
1521
$1.91M 0.02%
34,011
-157,103
1522
$1.9M 0.02%
76,851
+60,268
1523
$1.9M 0.02%
186,978
+110,152
1524
$1.9M 0.02%
7,389
-8,262
1525
$1.89M 0.02%
52,130
+21,530
59 60
61
62 63