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
3501
– –
-800
3502
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-19,840
3503
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-1,331,802
3504
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-1,312,590
3505
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3506
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-743,022
3507
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-440,214
3508
– –
-249,515
3509
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-508,355
3510
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-767,710
3511
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-1,060,193
3512
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-938,562
3513
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-29,237
3514
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-29,635
3515
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-742,587
3516
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-870,113
3517
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-728,132
3518
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-441,338
3519
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-16,176
3520
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-478,975
3521
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-351,210
3522
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-18,078
3523
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-248,745
3524
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-632,590
3525
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-499,766
139 140
141
142 143