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
3451
$21K ﹤0.01%
+688
3452
$21K ﹤0.01%
411
3453
$20K ﹤0.01%
1,107
-1,184
3454
$19K ﹤0.01%
1,470
-5,142
3455
$19K ﹤0.01%
726
-5,864
3456
$19K ﹤0.01%
1,753
-13,008
3457
$18K ﹤0.01%
+13,700
3458
$17K ﹤0.01%
724
-905
3459
$17K ﹤0.01%
+54,923
3460
$17K ﹤0.01%
350
+347
3461
$14K ﹤0.01%
172
-15,240
3462
$13K ﹤0.01%
1,313
-11,969
3463
$13K ﹤0.01%
14,400
+13,697
3464
$13K ﹤0.01%
1,100
-3,300
3465
$13K ﹤0.01%
+91
3466
$12K ﹤0.01%
38
-1,815
3467
$12K ﹤0.01%
217
+16
3468
$12K ﹤0.01%
+800
3469
$11K ﹤0.01%
6,600
-16,645
3470
$11K ﹤0.01%
+4,160
3471
$10K ﹤0.01%
1,174
-35,090
3472
$10K ﹤0.01%
230
-878
3473
$10K ﹤0.01%
156
-20,559
3474
$9K ﹤0.01%
4,038
-3,388
3475
$9K ﹤0.01%
+666
137 138
139
140 141