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
2076
$940K 0.01%
10,707
+926
2077
$939K 0.01%
93,209
-36,809
2078
$938K 0.01%
6,769
-21,981
2079
$938K 0.01%
82,915
-14,972
2080
$938K 0.01%
21,828
+2,776
2081
$935K 0.01%
11,506
-24,541
2082
$934K 0.01%
63,173
+40,331
2083
$929K 0.01%
25,891
-267,449
2084
$929K 0.01%
+33,150
2085
$928K 0.01%
37,161
-216
2086
$925K 0.01%
19,494
-13,229
2087
$925K 0.01%
3,303
+1,954
2088
$923K 0.01%
20,026
-130,973
2089
$923K 0.01%
28,189
-15,432
2090
$922K 0.01%
54,789
+28,308
2091
$921K 0.01%
196,705
+90,269
2092
$920K 0.01%
+33,014
2093
$917K 0.01%
3,961
-48,879
2094
$916K 0.01%
134,577
-20,140
2095
$913K 0.01%
31,388
-369,274
2096
$912K 0.01%
+110,800
2097
$911K 0.01%
100,310
-7,362
2098
$910K 0.01%
+43,600
2099
$910K 0.01%
51,651
-96,397
2100
$910K 0.01%
71,740
+11,847
82 83
84
85 86