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
2201
$811K 0.01%
100,526
-143,427
2202
$811K 0.01%
105,289
-60,959
2203
$811K 0.01%
169,663
+56,404
2204
$808K 0.01%
33,414
+10,431
2205
$808K 0.01%
20,240
+14,520
2206
$807K 0.01%
82,304
+2,837
2207
$807K 0.01%
36,785
-2,393
2208
$806K 0.01%
+44,792
2209
$806K 0.01%
84,394
+11,089
2210
$806K 0.01%
80,025
+18,970
2211
$803K 0.01%
12,361
+5,523
2212
$801K 0.01%
60,495
+30,074
2213
$800K 0.01%
58,207
-15,988
2214
$800K 0.01%
17,736
+12,398
2215
$800K 0.01%
87,937
+74,302
2216
$797K 0.01%
81,488
+8,302
2217
$795K 0.01%
13,751
-34,012
2218
$791K 0.01%
8,005
+7,985
2219
$789K 0.01%
82,057
-52,843
2220
$788K 0.01%
149,838
+13,048
2221
$788K 0.01%
5,059
-7,981
2222
$788K 0.01%
156,988
+25,386
2223
$785K 0.01%
127,088
+64,582
2224
$785K 0.01%
14,291
+6,789
2225
$783K 0.01%
151,716
+22,405
87 88
89
90 91