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
3851
– –
-27,058
3852
– –
-4,463
3853
– –
-1,892
3854
– –
-35,700
3855
– –
-8,174
3856
$0 ﹤0.01%
+26
3857
– –
-5,370
3858
– –
-93,600
3859
– –
-7,037
3860
– –
-15,751
3861
– –
-10,238
3862
– –
-71,964
3863
– –
-1,465
3864
– –
-18,519
3865
– –
-62,224
3866
– –
-3,998
3867
– –
-24,373
3868
– –
-9,690
3869
– –
-33,340
3870
– –
-11,846
3871
– –
-11,960
3872
– –
-29,729
3873
– –
-23,432
3874
– –
-39,053
3875
– –
-47,437
153 154
155
156 157