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
1951
$1.11M 0.01%
11,786
+3,864
1952
$1.11M 0.01%
20,675
-12,239
1953
$1.11M 0.01%
4,443
-2,611
1954
$1.11M 0.01%
+14,000
1955
$1.11M 0.01%
29,659
+12,400
1956
$1.11M 0.01%
317,791
+77,520
1957
$1.1M 0.01%
1,618
+990
1958
$1.1M 0.01%
+72,222
1959
$1.1M 0.01%
93,158
+65,607
1960
$1.1M 0.01%
183,612
+151,619
1961
$1.09M 0.01%
83,476
-146,196
1962
$1.09M 0.01%
65,885
+28,983
1963
$1.09M 0.01%
28,980
-13,094
1964
$1.09M 0.01%
11,638
-12,480
1965
$1.09M 0.01%
56,175
+42,429
1966
$1.08M 0.01%
32,660
-32,398
1967
$1.08M 0.01%
11,800
-53,659
1968
$1.08M 0.01%
14,575
-65,127
1969
$1.08M 0.01%
+33,360
1970
– –
0
1971
$1.08M 0.01%
64,646
+47,002
1972
$1.08M 0.01%
52,724
-70,049
1973
$1.08M 0.01%
4,886
-721
1974
$1.08M 0.01%
106,338
1975
$1.08M 0.01%
11,028
-29,857
77 78
79
80 81