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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
1676
$1.6M 0.01%
181,364
+4,419
1677
$1.6M 0.01%
79,830
+12,551
1678
$1.6M 0.01%
99,396
+40,978
1679
$1.6M 0.01%
21,066
-17,886
1680
$1.59M 0.01%
19,531
+10,177
1681
$1.59M 0.01%
52,319
+41,221
1682
$1.59M 0.01%
86,255
+37,209
1683
$1.59M 0.01%
+69,603
1684
$1.58M 0.01%
90,048
+58,142
1685
$1.57M 0.01%
35,384
+18,665
1686
$1.57M 0.01%
26,113
-21,732
1687
$1.57M 0.01%
75,997
+42,440
1688
$1.56M 0.01%
34,833
-4,708
1689
$1.56M 0.01%
58,252
+48,292
1690
$1.56M 0.01%
610,305
+405,867
1691
$1.56M 0.01%
5,198
-14,191
1692
$1.56M 0.01%
8,318
-2,565
1693
$1.56M 0.01%
156,762
-107,511
1694
$1.56M 0.01%
18,659
-48,375
1695
$1.55M 0.01%
184,222
+141,896
1696
$1.55M 0.01%
257,343
-16,710
1697
$1.54M 0.01%
53,950
-39,897
1698
$1.54M 0.01%
158,332
+51,077
1699
$1.54M 0.01%
48,888
-17,464
1700
$1.54M 0.01%
+155,856
66 67
68
69 70