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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
1601
$1.73M 0.01%
133,960
+57,108
1602
$1.73M 0.01%
4,725
-21,372
1603
$1.73M 0.01%
80,278
+66,047
1604
$1.73M 0.01%
100,016
+70,494
1605
$1.72M 0.01%
106,143
+105,599
1606
$1.71M 0.01%
26,949
-5,671
1607
$1.71M 0.01%
+171,791
1608
$1.71M 0.01%
13,493
-63,505
1609
$1.71M 0.01%
65,749
+22,434
1610
$1.71M 0.01%
191,527
-75,955
1611
$1.71M 0.01%
+78,454
1612
$1.71M 0.01%
69,680
-54,817
1613
$1.71M 0.01%
43,687
-5,979
1614
$1.7M 0.01%
169,733
+12,754
1615
$1.7M 0.01%
+23,225
1616
$1.69M 0.01%
66,230
+16,984
1617
$1.69M 0.01%
8,704
+2,824
1618
$1.69M 0.01%
9,019
+6,200
1619
$1.69M 0.01%
23,974
-18,372
1620
$1.69M 0.01%
+8,683
1621
$1.68M 0.01%
42,180
+26,549
1622
$1.68M 0.01%
22,387
-17,637
1623
$1.67M 0.01%
52,490
+22,888
1624
$1.67M 0.01%
166,280
-1,711
1625
$1.67M 0.01%
14,330
+2,328
63 64
65
66 67