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
2576
– –
-103,214
2577
– –
-5,574
2578
– –
-3,620
2579
– –
-256
2580
– –
-15,537
2581
– –
0
2582
– –
0
2583
– –
-112,032
2584
– –
-97,050
2585
– –
-77,039
2586
– –
-10,788
2587
– –
-64,754
2588
– –
-234,816
2589
– –
-20,018
2590
– –
-125,974
2591
– –
-35
2592
– –
-1,988
2593
– –
-92,869
2594
– –
-673,588
2595
– –
-3,808
2596
– –
-10
2597
– –
-41,946
2598
– –
0
2599
– –
-16,121
2600
– –
-92,613
102 103
104
105 106