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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
1651
$1.64M 0.01%
39,072
+21,130
1652
$1.63M 0.01%
82,584
-145,074
1653
$1.63M 0.01%
29,705
+8,968
1654
$1.63M 0.01%
120,880
-122,405
1655
$1.63M 0.01%
59,012
-54,481
1656
$1.63M 0.01%
214,184
+193,661
1657
$1.63M 0.01%
202,468
+155,857
1658
$1.63M 0.01%
167,975
-6,530
1659
$1.63M 0.01%
161,207
-2,170
1660
$1.63M 0.01%
82,311
+5,660
1661
$1.62M 0.01%
40,350
+6,254
1662
$1.62M 0.01%
+168,347
1663
$1.62M 0.01%
162,122
+90,098
1664
$1.62M 0.01%
59,612
+28,835
1665
$1.62M 0.01%
60,048
-111,086
1666
$1.62M 0.01%
+49,025
1667
$1.61M 0.01%
23,586
-33,444
1668
$1.61M 0.01%
63,591
-161,076
1669
$1.61M 0.01%
39,029
-46,141
1670
$1.61M 0.01%
+161,508
1671
$1.61M 0.01%
13,586
+8,941
1672
$1.61M 0.01%
16,706
+7,745
1673
$1.6M 0.01%
13,515
-45,784
1674
$1.6M 0.01%
160,731
+37,896
1675
$1.6M 0.01%
114,782
+85,219
65 66
67
68 69