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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
1851
$1.26M 0.01%
64,199
-81,145
1852
$1.26M 0.01%
18,973
+16,079
1853
$1.26M 0.01%
125,561
-6,138
1854
$1.26M 0.01%
+40,796
1855
$1.25M 0.01%
75,889
+65,134
1856
$1.25M 0.01%
17,326
-38,757
1857
$1.25M 0.01%
82,580
+47,316
1858
$1.25M 0.01%
124,460
+650
1859
$1.25M 0.01%
327,580
+155,900
1860
$1.25M 0.01%
127,441
+2,600
1861
$1.25M 0.01%
44,636
-8,925
1862
$1.24M 0.01%
32,608
-62,576
1863
$1.24M 0.01%
+10,468
1864
$1.24M 0.01%
134,239
-17,792
1865
$1.24M 0.01%
48,732
-112,208
1866
$1.24M 0.01%
27,504
+12,268
1867
$1.24M 0.01%
13,851
+12,234
1868
$1.24M 0.01%
44,960
+25,812
1869
$1.24M 0.01%
104,400
+53,500
1870
$1.24M 0.01%
81,170
+20,464
1871
$1.23M 0.01%
20,725
-21,291
1872
$1.23M 0.01%
49,526
-8,614
1873
$1.23M 0.01%
5,600
+4,483
1874
$1.23M 0.01%
34,757
+22,092
1875
$1.23M 0.01%
106,940
+64,605
73 74
75
76 77