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
4001
– –
-67,029
4002
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-700
4003
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-241,575
4004
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-158,507
4005
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-4,527
4006
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-25,869
4007
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-29,926
4008
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-40,446
4009
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-4,371
4010
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-41,370
4011
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-19,635
4012
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-6,371
4013
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-4,160
4014
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-28,412
4015
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-6,351
4016
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-15,770
4017
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-14,978
4018
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-8,263
4019
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-945
4020
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-51
4021
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-117,017
4022
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-4,333
4023
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-6,620
4024
– –
-81,530
4025
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-97,349
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