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
3601
– –
-519,758
3602
– –
-618,839
3603
– –
-734,725
3604
– –
-354,048
3605
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-358
3606
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-200
3607
– –
-24,200
3608
– –
-84,984
3609
– –
-131,573
3610
– –
-44,072
3611
– –
-59,200
3612
– –
-70,477
3613
– –
-22,449
3614
– –
-134,958
3615
– –
-43,725
3616
– –
-17,129
3617
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-8,865
3618
– –
-53,448
3619
– –
-12,024
3620
– –
-38,572
3621
– –
-51,384
3622
– –
-18,236
3623
– –
-19,452
3624
– –
-100
3625
– –
-18,210
143 144
145
146 147