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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
901
$4M 0.03%
110,918
+81,630
902
$4M 0.03%
156,433
-133,936
903
$3.99M 0.03%
+398,596
904
$3.98M 0.03%
34,821
+17,894
905
$3.98M 0.03%
+188,353
906
$3.97M 0.03%
11,189
-24,526
907
$3.96M 0.03%
22,709
+3,943
908
$3.96M 0.03%
72,979
+59,664
909
$3.96M 0.03%
137,162
+90,526
910
$3.96M 0.03%
124,431
+19,454
911
$3.96M 0.03%
53,698
+28,836
912
$3.95M 0.03%
80,184
+50,531
913
$3.95M 0.03%
33,926
-23,242
914
$3.95M 0.03%
33,011
+6,862
915
$3.95M 0.03%
48,776
+37,513
916
$3.95M 0.03%
88,394
+28,104
917
$3.95M 0.03%
90,723
+69,183
918
$3.95M 0.03%
92,488
+35,311
919
$3.95M 0.03%
223,189
+147,278
920
$3.94M 0.03%
+403,522
921
$3.93M 0.03%
183,501
-49,216
922
$3.93M 0.03%
150,598
-32,163
923
$3.93M 0.03%
99,647
+73,451
924
$3.92M 0.03%
142,802
-3,137
925
$3.92M 0.03%
32,850
+29,753
35 36
37
38 39