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
3551
– –
-84,826
3552
$0 ﹤0.01%
101
-300
3553
– –
-49,574
3554
– –
-10,282
3555
– –
-3,605
3556
– –
-8,711
3557
– –
-64,700
3558
– –
-23,454
3559
$0 ﹤0.01%
+18
3560
– –
-6,249
3561
– –
-157,300
3562
– –
-19,016
3563
– –
-1,266
3564
– –
-14,062
3565
– –
-59,154
3566
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-84,585
3567
$0 ﹤0.01%
21
+3
3568
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-6,348
3569
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-1,168
3570
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-14,794
3571
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-15,558
3572
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-27,058
3573
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-4,463
3574
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-93,600
3575
– –
-7,037
141 142
143
144 145