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
2551
– –
-23,732
2552
– –
-95,990
2553
– –
-20,342
2554
– –
-262,524
2555
– –
-69,751
2556
– –
0
2557
– –
-157,567
2558
– –
0
2559
– –
-8,111
2560
– –
-89,923
2561
– –
-1,438
2562
– –
-2,179
2563
– –
0
2564
– –
-293,715
2565
– –
-39,911
2566
– –
-53,082
2567
– –
-21,092
2568
– –
-15,340
2569
– –
-90,706
2570
– –
-418
2571
– –
-9,738
2572
– –
-193,307
2573
– –
-9
2574
– –
-1,698
2575
– –
-5,667
101 102
103
104 105