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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
801
$4.54M 0.04%
37,671
+17,345
802
$4.54M 0.04%
457,897
+16,311
803
$4.54M 0.04%
123,505
+22,022
804
$4.53M 0.04%
234,308
+134,398
805
$4.53M 0.04%
50,543
+40,556
806
$4.53M 0.04%
34,706
+29,302
807
$4.53M 0.04%
139,703
+102,518
808
$4.52M 0.04%
74,764
+10,322
809
$4.51M 0.04%
67,397
+2,177
810
$4.5M 0.04%
108,777
-145,069
811
$4.49M 0.04%
147,755
-81,466
812
$4.48M 0.04%
21,856
-77,339
813
$4.47M 0.04%
111,335
+98,565
814
$4.47M 0.04%
34,411
+25,644
815
$4.47M 0.04%
73,778
+35,889
816
$4.47M 0.04%
454,181
-10,602
817
$4.47M 0.04%
82,664
-12,023
818
$4.46M 0.04%
173,352
-3,789
819
$4.46M 0.04%
110,888
-64,457
820
$4.45M 0.04%
271,736
+160,936
821
$4.42M 0.04%
70,874
-39,350
822
$4.42M 0.04%
90,743
+85,805
823
$4.42M 0.04%
121,581
+109,542
824
$4.41M 0.04%
103,924
+30,104
825
$4.41M 0.04%
60,973
-54,305
31 32
33
34 35