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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
851
$4.27M 0.04%
74,280
-90,359
852
$4.26M 0.04%
+427,387
853
$4.26M 0.04%
168,337
+48,780
854
$4.25M 0.04%
+36,232
855
$4.24M 0.04%
32,231
+30,834
856
$4.23M 0.04%
84,255
-207,795
857
$4.22M 0.04%
25,506
+22,202
858
$4.22M 0.04%
104,753
+95,731
859
$4.2M 0.04%
27,356
-42,040
860
$4.19M 0.04%
67,394
-18,012
861
$4.18M 0.04%
107,404
+68,970
862
$4.18M 0.04%
43,468
+17,964
863
$4.18M 0.04%
65,048
+25,350
864
$4.17M 0.04%
20,685
-45,728
865
$4.17M 0.04%
91,251
-58,623
866
$4.17M 0.04%
41,835
-17,657
867
$4.17M 0.04%
95,258
+73,366
868
$4.17M 0.04%
427,092
+137,126
869
$4.17M 0.04%
82,942
-37,782
870
$4.17M 0.04%
20,855
-8,812
871
$4.16M 0.04%
30,989
-82,672
872
$4.15M 0.04%
265,532
+237,705
873
$4.15M 0.04%
683,742
+491,150
874
$4.14M 0.04%
47,156
+14,390
875
$4.13M 0.03%
137,650
+90,816
33 34
35
36 37