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
3651
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-33,129
3652
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-7
3653
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-7,406
3654
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-1,239,698
3655
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-48,794
3656
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-9,215
3657
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-180,810
3658
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-1,015,019
3659
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-11,095
3660
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-33,234
3661
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-12,369
3662
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-727,513
3663
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3664
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-852,600
3665
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-44,434
3666
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-117,911
3667
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3668
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3669
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-65,504
3670
$0 ﹤0.01%
67
-468
3671
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-2,247
3672
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-3,252
3673
$0 ﹤0.01%
+30
3674
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-25,860
3675
– –
-24,701
145 146
147
148 149