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
2026
$995K 0.01%
9,125
+4,105
2027
$993K 0.01%
35,078
+13,862
2028
$993K 0.01%
215,935
-129,240
2029
$990K 0.01%
94,009
+6,822
2030
$987K 0.01%
26,419
-31,072
2031
$987K 0.01%
107,519
+106,419
2032
$987K 0.01%
91,074
-162,333
2033
$984K 0.01%
57,629
+42,129
2034
$981K 0.01%
99,292
+1,745
2035
$980K 0.01%
19,468
-7,538
2036
$980K 0.01%
98,717
2037
$979K 0.01%
138,926
+57,199
2038
$978K 0.01%
25,936
+5,390
2039
$976K 0.01%
62,693
-178,889
2040
$976K 0.01%
+24,804
2041
$974K 0.01%
5,636
+3,040
2042
$973K 0.01%
8,947
+5,992
2043
$973K 0.01%
+113,488
2044
$969K 0.01%
67,719
+56,419
2045
$969K 0.01%
15,765
+12,966
2046
$968K 0.01%
7,871
+3,807
2047
$967K 0.01%
261,313
+13,496
2048
$967K 0.01%
+109,050
2049
$967K 0.01%
6,844
-49,874
2050
$966K 0.01%
49,961
+25,382
80 81
82
83 84