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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
1
$49.1M 0.41%
414,778
+278,953
2
$47.2M 0.4%
926,120
+449,416
3
$46.5M 0.39%
92,511
+53,704
4
$42.4M 0.36%
115,961
+66,382
5
$40.3M 0.34%
168,441
+140,525
6
$39.8M 0.34%
227,745
+97,141
7
$38.8M 0.33%
254,109
+109,470
8
$37.7M 0.32%
199,956
+158,565
9
$36.9M 0.31%
67,646
+33,283
10
$36.8M 0.31%
154,657
+120,837
11
$34.1M 0.29%
210,663
+182,147
12
$33.9M 0.29%
309,736
+228,557
13
$33.7M 0.29%
955,019
+11,096
14
$32.4M 0.27%
930,615
+740,392
15
$32.3M 0.27%
198,363
+85,923
16
$31M 0.26%
103,674
+78,062
17
$30.5M 0.26%
98,969
-2,384
18
$28.4M 0.24%
165,458
+78,857
19
$28.2M 0.24%
474,248
+349,488
20
$27.8M 0.24%
77,409
+45,132
21
$27.5M 0.23%
514,368
-134,400
22
$27.1M 0.23%
356,986
+266,608
23
$27M 0.23%
111,764
+86,091
24
$26.6M 0.23%
226,512
+172,926
25
$26.6M 0.22%
341,083
+44,491
1
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