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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
1801
$1.33M 0.01%
29,254
+13,764
1802
$1.32M 0.01%
17,933
+14,647
1803
$1.32M 0.01%
+41,306
1804
$1.32M 0.01%
114,189
+87,878
1805
$1.32M 0.01%
30,129
-12,224
1806
$1.32M 0.01%
32,945
-175,956
1807
$1.32M 0.01%
12,836
+11,617
1808
$1.32M 0.01%
+34,038
1809
$1.32M 0.01%
+34,986
1810
$1.31M 0.01%
+36,130
1811
$1.31M 0.01%
518
+228
1812
$1.31M 0.01%
26,005
1813
$1.31M 0.01%
57,412
+47,610
1814
$1.31M 0.01%
23,400
-17,271
1815
$1.31M 0.01%
7,607
-19,871
1816
$1.31M 0.01%
53,356
-34,119
1817
$1.31M 0.01%
135,680
+41,104
1818
$1.31M 0.01%
38,050
+29,557
1819
$1.31M 0.01%
35,687
+6,735
1820
$1.31M 0.01%
23,135
-54,531
1821
$1.31M 0.01%
138,541
+87,628
1822
$1.31M 0.01%
134,335
+23,959
1823
$1.3M 0.01%
48,533
+16,355
1824
$1.3M 0.01%
7,793
-9,520
1825
$1.3M 0.01%
67,433
+54,268
71 72
73
74 75