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
$5.79B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,634
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$32.1M
3
+$26.8M
4
SRE icon
Sempra
SRE
+$24.1M
5
GPN icon
Global Payments
GPN
+$24M

Top Sells

1
+$88.4M
2
+$27.2M
3
+$25.3M
4
PYPL icon
PayPal
PYPL
+$22.8M
5
MSFT icon
Microsoft
MSFT
+$21.2M

Sector Composition

1 Technology 17.47%
2 Healthcare 13.83%
3 Financials 13.76%
4 Consumer Discretionary 13.53%
5 Industrials 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-79,901
2502
– –
-733
2503
– –
-92
2504
– –
-20,043
2505
– –
-19,541
2506
– –
-10,569
2507
– –
-3,902
2508
– –
-15,690
2509
– –
-96,242
2510
– –
-28,869
2511
– –
-3,260
2512
– –
-3,534
2513
– –
-6,096
2514
– –
-3,100
2515
– –
-12,529
2516
– –
-80,254
2517
– –
-9,206
2518
– –
-226
2519
– –
-285,086
2520
– –
-60,146
2521
– –
0
2522
– –
-73,864
2523
– –
-17,621
2524
– –
-208
2525
– –
-245
99 100
101
102 103