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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
126
$15.8M 0.13%
55,637
+51,204
127
$15.8M 0.13%
72,888
+10,558
128
$15.8M 0.13%
309,492
+150,385
129
$15.7M 0.13%
1,553,244
+1,157,139
130
$15.7M 0.13%
1,061,646
-64,303
131
$15.7M 0.13%
152,197
+122,052
132
$15.7M 0.13%
154,941
+36,409
133
$15.6M 0.13%
72,971
+69,025
134
$15.6M 0.13%
140,488
+122,731
135
$15.5M 0.13%
62,192
-39,658
136
$15.4M 0.13%
695,377
+290,298
137
$15.4M 0.13%
248,860
-22,632
138
$15.4M 0.13%
+1,552,892
139
$15.3M 0.13%
101,263
+46,425
140
$15.2M 0.13%
373,105
+300,974
141
$15M 0.13%
141,452
+35,460
142
$15M 0.13%
113,658
-32,467
143
$15M 0.13%
517,210
+411,776
144
$15M 0.13%
225,299
-16,444
145
$14.9M 0.13%
116,412
+10,683
146
$14.7M 0.12%
1,257,221
+415,787
147
$14.7M 0.12%
342,300
+36,714
148
$14.6M 0.12%
312,755
+81,150
149
$14.5M 0.12%
595,526
+430,388
150
$14.5M 0.12%
401,821
+309,695
4 5
6
7 8