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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
276
$10.4M 0.09%
87,605
+33,739
277
$10.4M 0.09%
122,986
+120,788
278
$10.4M 0.09%
+1,051,512
279
$10.4M 0.09%
46,732
+39,597
280
$10.4M 0.09%
99,386
+66,543
281
$10.3M 0.09%
41,286
+26,702
282
$10.3M 0.09%
267,655
+6,254
283
$10.3M 0.09%
+1,028,070
284
$10.3M 0.09%
83,070
+78,481
285
$10.3M 0.09%
50,146
+37,149
286
$10.3M 0.09%
+1,032,873
287
$10.3M 0.09%
1,433,095
+1,388,866
288
$10.3M 0.09%
23,223
-3,193
289
$10.3M 0.09%
56,372
-13,095
290
$10.3M 0.09%
57,534
+43,929
291
$10.3M 0.09%
+201,643
292
$10.2M 0.09%
326,224
+148,208
293
$10.1M 0.09%
206,609
+188,545
294
$10.1M 0.09%
44,700
+23,519
295
$10.1M 0.09%
72,400
-41,300
296
$10.1M 0.09%
434,817
+182,888
297
$10.1M 0.09%
+1,015,324
298
$10M 0.08%
41,547
+5,123
299
$10M 0.08%
219,918
+101,244
300
$10M 0.08%
60,660
+23,426
10 11
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