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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
1526
$1.89M 0.02%
72,015
+41,681
1527
$1.89M 0.02%
59,768
-124,371
1528
$1.88M 0.02%
229,511
+166,514
1529
$1.88M 0.02%
223,145
+82,331
1530
$1.88M 0.02%
206,033
+65,243
1531
$1.88M 0.02%
145,272
-87,790
1532
$1.88M 0.02%
+188,133
1533
$1.88M 0.02%
917
-8,589
1534
$1.88M 0.02%
187,769
-11,849
1535
$1.87M 0.02%
33,778
+20,453
1536
$1.87M 0.02%
22,737
+6,244
1537
$1.87M 0.02%
44,678
+29,106
1538
$1.87M 0.02%
191,070
+172,876
1539
$1.87M 0.02%
21,957
-6,717
1540
$1.86M 0.02%
29,770
-96,456
1541
$1.86M 0.02%
+134,984
1542
$1.86M 0.02%
32,164
-38,882
1543
$1.86M 0.02%
261,285
+140,810
1544
$1.86M 0.02%
35,709
-77,241
1545
$1.85M 0.02%
100,133
-14,977
1546
$1.85M 0.02%
46,666
+9,148
1547
$1.85M 0.02%
154,782
+123,171
1548
$1.84M 0.02%
71,694
+42,947
1549
$1.84M 0.02%
79,638
+61,993
1550
$1.84M 0.02%
189,802
+121,770
60 61
62
63 64