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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
76
$19.1M 0.16%
292,627
+152,694
77
$19.1M 0.16%
253,821
+250,853
78
$19.1M 0.16%
76,327
+75,210
79
$18.8M 0.16%
268,823
+256,934
80
$18.8M 0.16%
143,208
-83,164
81
$18.7M 0.16%
114,880
-86,840
82
$18.7M 0.16%
141,676
+104,162
83
$18.6M 0.16%
217,923
+154,292
84
$18.5M 0.16%
492,094
+450,452
85
$18.3M 0.16%
404,673
+297,188
86
$18.2M 0.15%
176,463
-36,141
87
$18.1M 0.15%
207,392
+62,905
88
$18.1M 0.15%
482,624
+331,137
89
$18.1M 0.15%
158,487
+44,678
90
$18.1M 0.15%
40,929
+27,455
91
$18M 0.15%
268,962
+149,083
92
$18M 0.15%
186,764
+182,056
93
$18M 0.15%
203,832
+199,638
94
$18M 0.15%
91,799
+60,254
95
$18M 0.15%
182,503
+41,455
96
$17.9M 0.15%
1,057,396
+534,096
97
$17.9M 0.15%
917,048
+269,081
98
$17.9M 0.15%
610,791
+523,688
99
$17.7M 0.15%
65,155
+60,141
100
$17.7M 0.15%
461,645
+429,013
2 3
4
5 6