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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
1826
$1.3M 0.01%
19,179
-171,799
1827
$1.3M 0.01%
197,147
+57,581
1828
$1.3M 0.01%
11,760
-17,302
1829
$1.29M 0.01%
34,822
-91,309
1830
$1.29M 0.01%
16,195
-12,387
1831
$1.29M 0.01%
48,264
-3,161
1832
$1.29M 0.01%
12,224
-6,783
1833
$1.29M 0.01%
55,810
+33,422
1834
$1.28M 0.01%
24,785
+15,003
1835
$1.28M 0.01%
225,149
+166,060
1836
$1.28M 0.01%
+30,515
1837
$1.28M 0.01%
48,259
+23,207
1838
$1.28M 0.01%
63,716
-243,687
1839
$1.28M 0.01%
+207,954
1840
$1.28M 0.01%
129,578
1841
$1.28M 0.01%
36,432
+15,016
1842
$1.27M 0.01%
19,553
-7,479
1843
$1.27M 0.01%
+16,180
1844
$1.27M 0.01%
6,984
-47,745
1845
$1.26M 0.01%
24,749
-19,121
1846
$1.26M 0.01%
10,562
-2,806
1847
$1.26M 0.01%
30,734
+13,616
1848
$1.26M 0.01%
14,508
+7,282
1849
$1.26M 0.01%
51,190
+5,181
1850
$1.26M 0.01%
130,513
-7,410
72 73
74
75 76