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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
1576
$1.79M 0.02%
58,195
-83,808
1577
$1.79M 0.02%
12,251
-28,506
1578
$1.79M 0.02%
47,139
+965
1579
$1.79M 0.02%
149,583
-43,931
1580
$1.79M 0.02%
20,907
-22,242
1581
$1.78M 0.02%
52,446
-42,186
1582
$1.78M 0.02%
197,471
+149,509
1583
$1.78M 0.02%
265,264
+97,602
1584
$1.77M 0.02%
32,813
+13,960
1585
$1.77M 0.02%
+80,317
1586
$1.77M 0.01%
55,704
-944
1587
$1.76M 0.01%
36,581
-34,682
1588
$1.76M 0.01%
29,730
+7,490
1589
$1.76M 0.01%
+180,410
1590
$1.75M 0.01%
68,117
-4,431
1591
$1.75M 0.01%
5,076
-18,342
1592
$1.75M 0.01%
28,105
+23,326
1593
$1.75M 0.01%
31,863
-33,875
1594
$1.75M 0.01%
133,354
+131,754
1595
$1.75M 0.01%
13,164
+6,544
1596
$1.74M 0.01%
109,469
+45,272
1597
$1.74M 0.01%
83,186
+50,906
1598
$1.74M 0.01%
+25,372
1599
$1.74M 0.01%
121,750
+34,309
1600
$1.73M 0.01%
45,332
-38,615
62 63
64
65 66