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
2751
$338K ﹤0.01%
15,009
-103,746
2752
$336K ﹤0.01%
+43,862
2753
$335K ﹤0.01%
11,944
-16,182
2754
$335K ﹤0.01%
+57,734
2755
$334K ﹤0.01%
7,378
-1,202
2756
$334K ﹤0.01%
46,300
+44,094
2757
$334K ﹤0.01%
+33,912
2758
$333K ﹤0.01%
+25,489
2759
$333K ﹤0.01%
4,427
-379
2760
$332K ﹤0.01%
10,950
-2,488
2761
$331K ﹤0.01%
+13,126
2762
$330K ﹤0.01%
64,742
-4,897
2763
$330K ﹤0.01%
18,930
-2,414
2764
$329K ﹤0.01%
20,922
-61,992
2765
$328K ﹤0.01%
72,634
+51,573
2766
$327K ﹤0.01%
26,992
+5,941
2767
$327K ﹤0.01%
10,975
+10,006
2768
$327K ﹤0.01%
85,277
+31,836
2769
$325K ﹤0.01%
+15,182
2770
$325K ﹤0.01%
+26,800
2771
$325K ﹤0.01%
22,470
-5,971
2772
$325K ﹤0.01%
29,140
+10,915
2773
$325K ﹤0.01%
+33,417
2774
$324K ﹤0.01%
18,448
+447
2775
$323K ﹤0.01%
34,508
-23,318
109 110
111
112 113