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
1076
$3.26M 0.03%
25,709
+189
1077
$3.26M 0.03%
43,446
-22,556
1078
$3.25M 0.03%
326,916
+104,978
1079
$3.25M 0.03%
10,242
-1,556
1080
$3.25M 0.03%
12,530
-5,545
1081
$3.25M 0.03%
+35,014
1082
$3.25M 0.03%
81,367
+57,313
1083
$3.25M 0.03%
47,673
+6,694
1084
$3.24M 0.03%
33,172
+22,736
1085
$3.24M 0.03%
76,433
+32,613
1086
$3.23M 0.03%
63,163
-15,056
1087
$3.22M 0.03%
55,100
+6,030
1088
$3.22M 0.03%
16,319
-605
1089
$3.21M 0.03%
131,332
+34,113
1090
$3.21M 0.03%
394,820
+260,560
1091
$3.21M 0.03%
23,707
+11,639
1092
$3.21M 0.03%
31,240
+24,523
1093
$3.2M 0.03%
104,874
+47,700
1094
$3.2M 0.03%
104,372
+7,384
1095
$3.2M 0.03%
43,003
-17,474
1096
$3.2M 0.03%
75,231
+33,789
1097
$3.19M 0.03%
467,905
+442,991
1098
$3.19M 0.03%
106,295
+86,809
1099
$3.18M 0.03%
77,507
+25,658
1100
$3.17M 0.03%
130,705
+67,259
42 43
44
45 46