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
$11.7B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,979
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$53.3M
3
+$40.3M
4
PYPL icon
PayPal
PYPL
+$34.8M
5
MCD icon
McDonald's
MCD
+$34.2M

Top Sells

1
+$56.8M
2
+$43.4M
3
+$42.4M
4
CMCSA icon
Comcast
CMCSA
+$40.3M
5
MA icon
Mastercard
MA
+$37.3M

Sector Composition

1 Financials 18.45%
2 Technology 17.51%
3 Consumer Discretionary 14.37%
4 Healthcare 13.1%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
$232K ﹤0.01%
+14,624
2577
$232K ﹤0.01%
22,533
-186,481
2578
$232K ﹤0.01%
25,600
-6,854
2579
$230K ﹤0.01%
+19,305
2580
$229K ﹤0.01%
6,865
-166,881
2581
$228K ﹤0.01%
+9,709
2582
$228K ﹤0.01%
17,462
-135,269
2583
$228K ﹤0.01%
+22,441
2584
$228K ﹤0.01%
+6,113
2585
$227K ﹤0.01%
+53,396
2586
$227K ﹤0.01%
22,717
2587
$227K ﹤0.01%
22,642
-3,658
2588
$226K ﹤0.01%
5,029
-4,077
2589
$225K ﹤0.01%
35,635
-80,335
2590
$224K ﹤0.01%
+22,138
2591
$224K ﹤0.01%
30,702
-5,839
2592
$223K ﹤0.01%
22,303
-106,498
2593
$223K ﹤0.01%
10,030
-152,675
2594
$221K ﹤0.01%
21,557
+1,224
2595
$220K ﹤0.01%
3,121
-1,674
2596
$220K ﹤0.01%
+29,773
2597
$220K ﹤0.01%
21,336
+1,790
2598
$220K ﹤0.01%
532
+197
2599
$219K ﹤0.01%
21,516
-200
2600
$219K ﹤0.01%
70,540
+44,214
102 103
104
105 106