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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
1701
$1.54M 0.01%
35,065
+19,345
1702
$1.54M 0.01%
96,055
+71,449
1703
$1.53M 0.01%
141,225
+46,868
1704
$1.53M 0.01%
156,700
+140,100
1705
$1.53M 0.01%
172,902
+78,466
1706
$1.52M 0.01%
74,897
+45,470
1707
$1.52M 0.01%
658,874
-34,416
1708
$1.52M 0.01%
21,679
-28,602
1709
$1.52M 0.01%
29,961
+17,125
1710
$1.52M 0.01%
43,975
+18,330
1711
$1.51M 0.01%
34,286
+5,740
1712
$1.51M 0.01%
39,601
+26,700
1713
$1.51M 0.01%
121,728
+93,215
1714
$1.51M 0.01%
38,868
-12,945
1715
$1.51M 0.01%
35,310
+30,805
1716
$1.5M 0.01%
36,882
+29,515
1717
$1.5M 0.01%
60,703
-11,036
1718
$1.5M 0.01%
56,281
+44,567
1719
$1.5M 0.01%
27,956
-209,265
1720
$1.5M 0.01%
26,535
-4,463
1721
$1.5M 0.01%
28,735
-19,505
1722
$1.49M 0.01%
37,627
-4,461
1723
$1.49M 0.01%
41,233
+12,961
1724
$1.49M 0.01%
+148,850
1725
$1.49M 0.01%
309,963
+12,647
67 68
69
70 71