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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
1726
$1.49M 0.01%
73,674
+31,295
1727
$1.49M 0.01%
3,861
-10,211
1728
$1.48M 0.01%
23,630
-46,996
1729
$1.48M 0.01%
148,221
-231,895
1730
$1.48M 0.01%
154,485
+70,663
1731
$1.48M 0.01%
23,537
-41,807
1732
$1.48M 0.01%
9,833
-28,557
1733
$1.47M 0.01%
40,364
-43,492
1734
$1.47M 0.01%
44,615
-449,060
1735
$1.47M 0.01%
23,998
-115,803
1736
$1.47M 0.01%
87,681
+58,651
1737
$1.47M 0.01%
24,640
-19,450
1738
$1.47M 0.01%
45,738
+9,619
1739
$1.46M 0.01%
29,994
-20,158
1740
$1.46M 0.01%
17,338
+8,929
1741
$1.46M 0.01%
149,152
+4,620
1742
$1.46M 0.01%
41,980
+34,599
1743
$1.46M 0.01%
9,820
-24,317
1744
$1.46M 0.01%
21,118
-20,185
1745
$1.45M 0.01%
5,567
-368
1746
$1.45M 0.01%
45,422
+3,313
1747
$1.45M 0.01%
5,850
-3,854
1748
$1.45M 0.01%
80,719
+67,319
1749
$1.45M 0.01%
149,459
+59,021
1750
$1.45M 0.01%
74,728
+56,764
68 69
70
71 72