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
2601
$218K ﹤0.01%
+7,727
2602
$217K ﹤0.01%
10,201
-32,452
2603
$216K ﹤0.01%
2,646
-482,720
2604
$216K ﹤0.01%
21,510
-14,865
2605
$216K ﹤0.01%
45,599
+12,978
2606
$216K ﹤0.01%
3,279
-51,184
2607
$216K ﹤0.01%
+24,955
2608
$216K ﹤0.01%
3,406
-293,324
2609
$216K ﹤0.01%
2,027
-9,234
2610
$215K ﹤0.01%
2,749
-18,935
2611
$215K ﹤0.01%
+11,202
2612
$215K ﹤0.01%
56,910
-244,331
2613
$214K ﹤0.01%
+15,632
2614
$214K ﹤0.01%
21,380
+5,200
2615
$214K ﹤0.01%
4,462
+4,167
2616
$214K ﹤0.01%
23,673
-159,989
2617
$212K ﹤0.01%
40,093
-16,169
2618
$211K ﹤0.01%
972
-1,220
2619
$210K ﹤0.01%
1,340
-7,922
2620
$210K ﹤0.01%
13,504
-6,058
2621
$210K ﹤0.01%
5,610
+5,474
2622
$209K ﹤0.01%
16,138
-41,726
2623
$209K ﹤0.01%
20,276
-199,750
2624
$209K ﹤0.01%
25,495
-127,845
2625
$209K ﹤0.01%
29,327
-76,297
103 104
105
106 107