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
$8.1B
AUM Growth
-$934M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,880
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$68.6M
3
+$61M
4
ADBE icon
Adobe
ADBE
+$56M
5
NKE icon
Nike
NKE
+$54.1M

Top Sells

1
+$60.6M
2
+$60.3M
3
+$59.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$48.3M
5
PAYX icon
Paychex
PAYX
+$46.2M

Sector Composition

1 Technology 20.24%
2 Consumer Discretionary 15.26%
3 Industrials 14.18%
4 Financials 12.43%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-14,082
2502
– –
-288,876
2503
– –
-66,532
2504
– –
-121,312
2505
– –
-64,876
2506
– –
-20,332
2507
– –
-157,067
2508
– –
-91,919
2509
– –
-120,674
2510
– –
-21,859
2511
– –
-100,331
2512
– –
-1,411
2513
– –
-214,741
2514
– –
-178,815
2515
– –
-44,091
2516
– –
-51,735
2517
– –
-40,473
2518
– –
0
2519
– –
-24,353
2520
– –
-327,971
2521
– –
-200,707
2522
– –
-122,468
2523
– –
-2,116
2524
– –
-297,356
2525
– –
-53,874
99 100
101
102 103