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
2526
– –
-15,326
2527
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-15,251
2528
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-13,178
2529
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-22,997
2530
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-16,542
2531
– –
-28,260
2532
– –
-68,375
2533
– –
-112,634
2534
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-25,070
2535
– –
-12,209
2536
– –
-3,201
2537
– –
-43,026
2538
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-123,361
2539
– –
-22,145
2540
– –
-70,894
2541
– –
-13,473
2542
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-44,810
2543
– –
-14,984
2544
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-29,276
2545
– –
-14,507
2546
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-18,300
2547
– –
-20,735
2548
– –
-9,022
2549
– –
-191
2550
– –
-15,148
100 101
102
103 104