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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
551
$6.32M 0.05%
94,349
+80,988
552
$6.31M 0.05%
195,596
+8,157
553
$6.31M 0.05%
58,383
+31,854
554
$6.3M 0.05%
137,173
-57,225
555
$6.29M 0.05%
75,246
-31,953
556
$6.28M 0.05%
133,750
+91,863
557
$6.28M 0.05%
141,923
-40,164
558
$6.25M 0.05%
21,020
+2,493
559
$6.22M 0.05%
154,286
+110,938
560
$6.21M 0.05%
184,839
+33,933
561
$6.19M 0.05%
26,094
+22,532
562
$6.18M 0.05%
634,898
-155
563
$6.18M 0.05%
+619,850
564
$6.18M 0.05%
76,056
+72,183
565
$6.18M 0.05%
299,566
+173,797
566
$6.17M 0.05%
+616,110
567
$6.16M 0.05%
61,941
-30,320
568
$6.16M 0.05%
712,200
+578,224
569
$6.16M 0.05%
517,128
+393,229
570
$6.14M 0.05%
49,467
+42,951
571
$6.13M 0.05%
61,429
-14,154
572
$6.12M 0.05%
439,635
+322,493
573
$6.12M 0.05%
183,134
-35,067
574
$6.12M 0.05%
185,229
+52,648
575
$6.11M 0.05%
62,342
-238,049
21 22
23
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