CSS

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
2576
$453K ﹤0.01%
+45,558
2577
$451K ﹤0.01%
6,880
-12,797
2578
$451K ﹤0.01%
+2,450
2579
$450K ﹤0.01%
+38,532
2580
$449K ﹤0.01%
9,230
-9,340
2581
$449K ﹤0.01%
+34,914
2582
$449K ﹤0.01%
40,689
-27,917
2583
$448K ﹤0.01%
+17,192
2584
$448K ﹤0.01%
23,199
-11,363
2585
$448K ﹤0.01%
35,630
+25,273
2586
$446K ﹤0.01%
+20,102
2587
$446K ﹤0.01%
53,976
+40,476
2588
$446K ﹤0.01%
8,216
+2,674
2589
$445K ﹤0.01%
70,352
+55,342
2590
$445K ﹤0.01%
17,238
-20,355
2591
$442K ﹤0.01%
29,025
+506
2592
$442K ﹤0.01%
+17,525
2593
$441K ﹤0.01%
25,740
-10,263
2594
$439K ﹤0.01%
+57,880
2595
$438K ﹤0.01%
+30,319
2596
$435K ﹤0.01%
77,797
+8,513
2597
$433K ﹤0.01%
130,784
-77,726
2598
$433K ﹤0.01%
+20,356
2599
$432K ﹤0.01%
2,207
+400
2600
$431K ﹤0.01%
+10,211
102 103
104
105 106