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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
826
$4.4M 0.04%
259,301
+77,837
827
$4.4M 0.04%
91,760
+85,996
828
$4.39M 0.04%
92,693
+60,266
829
$4.39M 0.04%
35,989
+33,611
830
$4.38M 0.04%
+434,284
831
$4.38M 0.04%
43,942
-137,432
832
$4.38M 0.04%
+167,290
833
$4.37M 0.04%
229,415
+134,516
834
$4.37M 0.04%
60,109
+48,201
835
$4.37M 0.04%
+89,961
836
$4.36M 0.04%
130,968
+78,397
837
$4.36M 0.04%
308,314
-130,986
838
$4.35M 0.04%
51,306
+37,031
839
$4.35M 0.04%
+435,264
840
$4.33M 0.04%
17,487
+712
841
$4.33M 0.04%
293,392
+292,409
842
$4.33M 0.04%
52,756
+44,885
843
$4.33M 0.04%
66,840
+61,620
844
$4.33M 0.04%
40,024
-1,856
845
$4.31M 0.04%
58,760
+48,647
846
$4.31M 0.04%
164,873
+91,354
847
$4.3M 0.04%
309,850
+221,235
848
$4.29M 0.04%
82,530
-36,866
849
$4.28M 0.04%
195,803
+122,280
850
$4.27M 0.04%
+427,242
32 33
34
35 36