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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
26
$26.5M 0.22%
390,990
+362,025
27
$26.1M 0.22%
537,588
+285,460
28
$25.6M 0.22%
459,778
+445,139
29
$25.4M 0.21%
86,528
+26,793
30
$25.1M 0.21%
166,509
+140,253
31
$25.1M 0.21%
225,140
+124,555
32
$24.9M 0.21%
173,966
+49,823
33
$24.8M 0.21%
117,833
+87,165
34
$24.7M 0.21%
86,340
+64,310
35
$24.7M 0.21%
527,926
+295,617
36
$24.2M 0.2%
71,685
+42,482
37
$24.1M 0.2%
654,272
+354,223
38
$24M 0.2%
309,273
+290,997
39
$23.8M 0.2%
414,820
+284,243
40
$23.7M 0.2%
201,896
+112,349
41
$23.4M 0.2%
103,109
+46,922
42
$23.1M 0.2%
158,574
+145,640
43
$22.6M 0.19%
86,574
+54,686
44
$22.5M 0.19%
286,539
+265,218
45
$22.5M 0.19%
270,510
+92,713
46
$22.3M 0.19%
105,142
+912
47
$22.2M 0.19%
354,089
+337,342
48
$22.1M 0.19%
176,392
+150,559
49
$22M 0.19%
68,988
+26,716
50
$21.8M 0.18%
214,106
+143,754
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