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
$8.08B
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,830
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$44.8M
3
+$42.1M
4
SBUX icon
Starbucks
SBUX
+$39.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$39.3M

Top Sells

1
+$79.9M
2
+$74.4M
3
+$63.6M
4
NKE icon
Nike
NKE
+$56.7M
5
DG icon
Dollar General
DG
+$51.8M

Sector Composition

1 Technology 22.29%
2 Consumer Discretionary 17%
3 Healthcare 12.47%
4 Industrials 11.48%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
0
2502
– –
-33,813
2503
– –
-139,157
2504
– –
0
2505
– –
-333,974
2506
– –
0
2507
– –
-19,925
2508
– –
-5,890
2509
– –
-29,339
2510
– –
-27,472
2511
– –
0
2512
– –
-50,536
2513
– –
-12,575
2514
– –
0
2515
– –
-23,732
2516
– –
-95,990
2517
– –
-20,342
2518
– –
-262,524
2519
– –
-69,751
2520
– –
0
2521
– –
-157,567
2522
– –
0
2523
– –
-8,111
2524
– –
-293,715
2525
– –
-390,805
99 100
101
102 103