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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
1776
$1.38M 0.01%
225,576
+188,747
1777
$1.38M 0.01%
20,276
+5,209
1778
$1.38M 0.01%
+52,577
1779
$1.37M 0.01%
77,793
+47,161
1780
$1.37M 0.01%
144,286
+122,129
1781
$1.37M 0.01%
97,800
+34,399
1782
$1.36M 0.01%
12,942
-10,406
1783
$1.36M 0.01%
+70,636
1784
$1.35M 0.01%
+137,024
1785
$1.34M 0.01%
19,784
-2,715
1786
$1.34M 0.01%
69,117
-74,024
1787
$1.34M 0.01%
138,422
-143
1788
$1.34M 0.01%
164,986
+138,960
1789
$1.34M 0.01%
2,264
-4,440
1790
$1.34M 0.01%
134,086
+5,899
1791
$1.34M 0.01%
20,124
+11,195
1792
$1.34M 0.01%
11,191
-17,631
1793
$1.34M 0.01%
78,733
+53,215
1794
$1.33M 0.01%
133,349
+23,981
1795
$1.33M 0.01%
48,431
+26,928
1796
$1.33M 0.01%
12,006
-337,741
1797
$1.33M 0.01%
46,120
+27,164
1798
$1.33M 0.01%
14,229
+10,041
1799
$1.33M 0.01%
46,619
-5,259
1800
$1.33M 0.01%
64,890
+16,432
70 71
72
73 74