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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
651
$5.5M 0.05%
27,559
-9,919
652
$5.5M 0.05%
69,189
-187,775
653
$5.48M 0.05%
+192,419
654
$5.48M 0.05%
78,003
-33,377
655
$5.48M 0.05%
110,928
+71,050
656
$5.47M 0.05%
214,365
+32,057
657
$5.47M 0.05%
189,688
+170,299
658
$5.46M 0.05%
103,194
+45,674
659
$5.46M 0.05%
255,592
+31,199
660
$5.45M 0.05%
102,471
+33,768
661
$5.45M 0.05%
132,325
+72,867
662
$5.45M 0.05%
179,615
+133,559
663
$5.45M 0.05%
39,434
-26,730
664
$5.45M 0.05%
162,692
+95,239
665
$5.43M 0.05%
258,704
+164,642
666
$5.42M 0.05%
154,907
+134,707
667
$5.42M 0.05%
547,601
-1
668
$5.42M 0.05%
28,791
+5,078
669
$5.41M 0.05%
38,765
+17,122
670
$5.41M 0.05%
273,621
+209,471
671
$5.41M 0.05%
+546,073
672
$5.4M 0.05%
+544,470
673
$5.4M 0.05%
137,070
+81,770
674
$5.4M 0.05%
182,581
+123,009
675
$5.37M 0.05%
203,626
+91,696
25 26
27
28 29