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
526
$6.61M 0.06%
388,145
+365,543
527
$6.6M 0.06%
659,611
+419,022
528
$6.58M 0.06%
108,101
+79,005
529
$6.58M 0.06%
299,692
+121,116
530
$6.57M 0.06%
43,020
+16,415
531
$6.55M 0.06%
131,742
+55,658
532
$6.53M 0.06%
8,809
+7,440
533
$6.51M 0.06%
314,386
+212,893
534
$6.5M 0.05%
+653,694
535
$6.48M 0.05%
183,738
+99,047
536
$6.48M 0.05%
812,544
+456,066
537
$6.47M 0.05%
64,327
-9,338
538
$6.46M 0.05%
94,433
+80,451
539
$6.44M 0.05%
378,280
-134,374
540
$6.44M 0.05%
218,933
+162,588
541
$6.43M 0.05%
+647,420
542
$6.42M 0.05%
2,735
-1,786
543
$6.41M 0.05%
68,363
-144,111
544
$6.41M 0.05%
+643,577
545
$6.41M 0.05%
24,850
+9,721
546
$6.41M 0.05%
123,000
+13,434
547
$6.41M 0.05%
77,319
-50,969
548
$6.4M 0.05%
+652,536
549
$6.34M 0.05%
165,044
+68,477
550
$6.34M 0.05%
118,708
-189,526
20 21
22
23 24