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
3626
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-5,307
3627
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-9,297
3628
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-195
3629
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-1,173
3630
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-38,000
3631
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-3,800
3632
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3633
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-12,684
3634
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-29,943
3635
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-800
3636
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-19,840
3637
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-1,331,802
3638
– –
-1,312,590
3639
– –
-10,812
3640
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-14,241
3641
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-845,250
3642
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-526,202
3643
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-38,690
3644
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-109,914
3645
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-242,824
3646
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-18,536
3647
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-8,486
3648
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-13,503
3649
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-28,860
3650
– –
-78,240
144 145
146
147 148