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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
1751
$1.45M 0.01%
+45,130
1752
$1.45M 0.01%
+62,310
1753
$1.44M 0.01%
+23,562
1754
$1.44M 0.01%
5,825
+4,483
1755
$1.43M 0.01%
20,701
+20,421
1756
$1.43M 0.01%
12,089
-67,874
1757
$1.43M 0.01%
56,626
-3,094
1758
$1.43M 0.01%
145,236
+1,101
1759
$1.42M 0.01%
41,410
+13,888
1760
$1.42M 0.01%
94,420
+49,565
1761
$1.42M 0.01%
27,229
-3,964
1762
$1.42M 0.01%
16,106
-48,202
1763
$1.41M 0.01%
13,223
+9,265
1764
$1.41M 0.01%
61,128
-86,352
1765
$1.41M 0.01%
70,108
-44,029
1766
$1.41M 0.01%
138,257
+21,906
1767
$1.4M 0.01%
5,587
-320
1768
$1.4M 0.01%
9,308
+4,809
1769
$1.4M 0.01%
24,477
+12,211
1770
$1.4M 0.01%
19,953
+14,958
1771
$1.39M 0.01%
35,892
-475,470
1772
$1.39M 0.01%
26,049
+11,238
1773
$1.39M 0.01%
42,687
-6,679
1774
$1.39M 0.01%
+76,907
1775
$1.38M 0.01%
97,993
+25,494
69 70
71
72 73