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
1976
$1.07M 0.01%
34,070
-69,974
1977
$1.07M 0.01%
2,266
-22,597
1978
$1.07M 0.01%
110,030
+20,439
1979
$1.07M 0.01%
10,916
+4,483
1980
$1.07M 0.01%
20,504
-26,893
1981
$1.06M 0.01%
12,179
-47,228
1982
$1.06M 0.01%
46,862
-129,996
1983
$1.06M 0.01%
46,486
-71,773
1984
$1.06M 0.01%
11,690
-16,244
1985
$1.06M 0.01%
119,897
+79,046
1986
$1.05M 0.01%
127,624
+107,023
1987
$1.05M 0.01%
59,170
-14,311
1988
$1.05M 0.01%
32,612
-3,245
1989
$1.05M 0.01%
15,804
+666
1990
$1.05M 0.01%
8,714
-17,542
1991
$1.04M 0.01%
14,984
-7,704
1992
$1.04M 0.01%
12,101
+6,232
1993
$1.04M 0.01%
17,604
-15,962
1994
$1.04M 0.01%
34,555
-37,462
1995
$1.03M 0.01%
15,805
-122,511
1996
$1.02M 0.01%
109,188
-226,045
1997
$1.02M 0.01%
3,752
+3,496
1998
$1.02M 0.01%
72,757
+14,846
1999
$1.02M 0.01%
1,209
-9,837
2000
$1.02M 0.01%
+134,566
78 79
80
81 82