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
1001
$3.57M 0.03%
44,129
+42,084
1002
$3.57M 0.03%
18,842
-20,313
1003
$3.57M 0.03%
111,553
+65,176
1004
$3.56M 0.03%
51,444
-13,296
1005
$3.56M 0.03%
71,843
+57,183
1006
$3.56M 0.03%
131,753
+123,461
1007
$3.56M 0.03%
6,459
+4,422
1008
$3.56M 0.03%
48,703
+18,855
1009
$3.55M 0.03%
25,917
+15,258
1010
$3.54M 0.03%
37,733
-66,895
1011
$3.54M 0.03%
95,530
-201,652
1012
$3.54M 0.03%
109,487
+73,199
1013
$3.53M 0.03%
252,719
-693,402
1014
$3.53M 0.03%
72,667
+14,949
1015
$3.53M 0.03%
136,293
+118,113
1016
$3.53M 0.03%
64,606
-37,932
1017
$3.52M 0.03%
164,076
+133,237
1018
$3.52M 0.03%
86,384
+84,424
1019
$3.52M 0.03%
79,304
+45,927
1020
$3.51M 0.03%
24,203
-46,388
1021
$3.5M 0.03%
+328,415
1022
$3.5M 0.03%
255,054
-124,897
1023
$3.5M 0.03%
14,379
+13,382
1024
$3.49M 0.03%
133,620
-41,135
1025
$3.49M 0.03%
277,035
+77,717
39 40
41
42 43