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
– –
-81,530
3552
– –
-97,349
3553
– –
-3,912
3554
– –
-104,265
3555
– –
-6,385
3556
– –
-35,746
3557
– –
-3,842
3558
– –
-192,997
3559
– –
-300
3560
– –
-10,109
3561
– –
-13,073
3562
– –
-3,884
3563
– –
-536
3564
– –
-16,982
3565
– –
-1,302
3566
– –
-31,266
3567
– –
-19,245
3568
– –
-32,230
3569
– –
-214
3570
– –
-1,474
3571
– –
-52,836
3572
$0 ﹤0.01%
33
-773
3573
– –
-7,362
3574
– –
-1,475
3575
– –
-33,871
141 142
143
144 145