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
2276
$715K 0.01%
48,678
-27,169
2277
$714K 0.01%
22,332
-2,764
2278
$713K 0.01%
173,178
+130,222
2279
$711K 0.01%
10,315
-135,570
2280
$711K 0.01%
+26,335
2281
$710K 0.01%
+42,007
2282
$709K 0.01%
76,701
+27,801
2283
$707K 0.01%
3,443
+2,063
2284
$705K 0.01%
57,280
+46,888
2285
$704K 0.01%
12,128
-11,272
2286
$704K 0.01%
+21,524
2287
$703K 0.01%
+8,557
2288
$702K 0.01%
37,656
+8,350
2289
$700K 0.01%
52,826
+20,130
2290
$698K 0.01%
24,696
-5,823
2291
$697K 0.01%
42,841
-49,835
2292
$697K 0.01%
+73,799
2293
$697K 0.01%
2,884
+484
2294
$696K 0.01%
+69,900
2295
$695K 0.01%
57,951
+38,442
2296
$695K 0.01%
123,902
+105,010
2297
$694K 0.01%
47,560
-12,662
2298
$693K 0.01%
8,365
-54,224
2299
$692K 0.01%
29,290
+9,777
2300
$692K 0.01%
99,537
+28,628
90 91
92
93 94