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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
1626
$1.67M 0.01%
4,195
+3,338
1627
$1.67M 0.01%
39,116
+16,731
1628
$1.66M 0.01%
+39,952
1629
$1.66M 0.01%
166,249
+4,612
1630
$1.66M 0.01%
17,672
+2,498
1631
$1.66M 0.01%
23,358
-2,156
1632
$1.66M 0.01%
+18,823
1633
$1.66M 0.01%
+43,721
1634
$1.66M 0.01%
24,649
+4,290
1635
$1.66M 0.01%
169,786
+123,014
1636
$1.66M 0.01%
167,953
+40,232
1637
$1.65M 0.01%
285,296
-9,409
1638
$1.65M 0.01%
35,656
+25,233
1639
$1.65M 0.01%
63,026
+29,907
1640
$1.65M 0.01%
6,253
-46,634
1641
$1.64M 0.01%
141,278
-120,492
1642
$1.64M 0.01%
56,394
+17,195
1643
$1.64M 0.01%
48,647
+38,291
1644
$1.64M 0.01%
72,465
+20,599
1645
$1.64M 0.01%
+16,394
1646
$1.64M 0.01%
130,102
+83,895
1647
$1.64M 0.01%
61,593
-5,694
1648
$1.64M 0.01%
189,306
+169,880
1649
$1.64M 0.01%
67,199
-3,225
1650
$1.64M 0.01%
27,648
-4,207
64 65
66
67 68