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
3526
– –
-754
3527
– –
-45,175
3528
– –
-15,940
3529
– –
-26,132
3530
– –
-29,486
3531
– –
-27,013
3532
– –
-22,250
3533
– –
-39,985
3534
– –
-43,100
3535
– –
-342
3536
– –
-223,900
3537
– –
-922,882
3538
– –
-16
3539
– –
-41,329
3540
– –
-61,617
3541
– –
-17,760
3542
– –
-2,307
3543
– –
-7,923
3544
– –
-7,346
3545
– –
-1,024
3546
– –
-28,761
3547
– –
-16,959
3548
– –
-17,353
3549
– –
-31,223
3550
– –
-167
140 141
142
143 144