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
2001
$1.02M 0.01%
47,732
+21,700
2002
$1.02M 0.01%
4,125
-57,529
2003
$1.02M 0.01%
+68,862
2004
$1.02M 0.01%
213,632
+131,354
2005
$1.02M 0.01%
30,190
+7,693
2006
$1.02M 0.01%
+44,686
2007
$1.02M 0.01%
17,920
-1,408
2008
$1.01M 0.01%
61,039
-47,266
2009
$1.01M 0.01%
19,242
+1,053
2010
$1.01M 0.01%
59,165
-3,861
2011
$1.01M 0.01%
3,371
-15,815
2012
$1.01M 0.01%
10,042
+7,791
2013
$1.01M 0.01%
72,405
-66,414
2014
$1.01M 0.01%
53,471
+41,412
2015
$1.01M 0.01%
104,064
+15,759
2016
$1.01M 0.01%
26,454
+953
2017
$1.01M 0.01%
+100,000
2018
$1M 0.01%
57,804
+20,206
2019
$1M 0.01%
12,141
-106,542
2020
$1M 0.01%
12,271
-951
2021
$1M 0.01%
173,754
+154,799
2022
$999K 0.01%
108,033
-1,407
2023
$998K 0.01%
21,569
+17,503
2024
$998K 0.01%
148,296
+138,552
2025
$997K 0.01%
109,610
-346,417
79 80
81
82 83