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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
1876
$1.23M 0.01%
276,304
+40,094
1877
$1.23M 0.01%
29,983
+29,234
1878
$1.23M 0.01%
37,239
+21,734
1879
$1.23M 0.01%
153,551
+68,791
1880
$1.23M 0.01%
39,791
+37,261
1881
$1.23M 0.01%
31,708
-20,512
1882
$1.23M 0.01%
149,048
+76,830
1883
$1.22M 0.01%
66,954
+53,422
1884
$1.22M 0.01%
15,371
+4,394
1885
$1.22M 0.01%
26,280
+3,115
1886
$1.22M 0.01%
40,287
-20,832
1887
$1.22M 0.01%
83,963
+42,587
1888
$1.22M 0.01%
9,402
-7,465
1889
$1.21M 0.01%
71,916
+50,324
1890
$1.21M 0.01%
13,423
+6,569
1891
$1.21M 0.01%
21,463
-4,803
1892
$1.21M 0.01%
61,719
+55,818
1893
$1.21M 0.01%
+16,868
1894
$1.21M 0.01%
70,575
+33,269
1895
$1.2M 0.01%
262,368
-154,323
1896
$1.2M 0.01%
4,053
-43,566
1897
$1.2M 0.01%
32,514
-11,430
1898
$1.2M 0.01%
21,702
+15,218
1899
$1.2M 0.01%
23,356
+3,710
1900
$1.2M 0.01%
14,246
-12,024
74 75
76
77 78