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
1026
$3.48M 0.03%
227,719
+195,158
1027
$3.48M 0.03%
31,662
-173,256
1028
$3.48M 0.03%
291,794
+126,692
1029
$3.47M 0.03%
84,613
-16,323
1030
$3.47M 0.03%
86,427
-1,358
1031
$3.47M 0.03%
74,886
-23,842
1032
$3.47M 0.03%
55,314
+12,578
1033
$3.46M 0.03%
354,748
+140,987
1034
$3.46M 0.03%
374,268
+174,334
1035
$3.45M 0.03%
61,413
+60,239
1036
$3.44M 0.03%
77,481
+68,892
1037
$3.43M 0.03%
122,622
+47,814
1038
$3.43M 0.03%
233,616
+185,389
1039
$3.43M 0.03%
43,201
+2,192
1040
$3.42M 0.03%
12,498
+3,153
1041
$3.41M 0.03%
66,053
+962
1042
$3.41M 0.03%
61,608
+36,216
1043
$3.4M 0.03%
36,296
-21,546
1044
$3.4M 0.03%
+274,374
1045
$3.39M 0.03%
+31,085
1046
$3.38M 0.03%
33,682
-28,780
1047
$3.38M 0.03%
181,121
+145,857
1048
$3.38M 0.03%
111,218
+72,571
1049
$3.38M 0.03%
241,537
-35,647
1050
$3.37M 0.03%
29,807
+27,605
40 41
42
43 44