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
2526
– –
-183,548
2527
– –
-80,752
2528
– –
-29,791
2529
– –
-29,137
2530
– –
-3,108
2531
– –
-11,034
2532
– –
-990,542
2533
– –
0
2534
– –
-658,778
2535
– –
0
2536
– –
0
2537
– –
-33,813
2538
– –
-139,157
2539
– –
0
2540
– –
-333,974
2541
– –
0
2542
– –
0
2543
– –
-19,925
2544
– –
-5,890
2545
– –
-29,339
2546
– –
-27,472
2547
– –
0
2548
– –
-50,536
2549
– –
-12,575
2550
– –
0
100 101
102
103 104