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
$13.5B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,240
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$62M
3
+$48.5M
4
CME icon
CME Group
CME
+$44.7M
5
KO icon
Coca-Cola
KO
+$36.8M

Top Sells

1
+$55.4M
2
+$48.9M
3
+$41.4M
4
WDAY icon
Workday
WDAY
+$40.1M
5
NXPI icon
NXP Semiconductors
NXPI
+$39.4M

Sector Composition

1 Financials 19.35%
2 Technology 17.81%
3 Healthcare 12.83%
4 Consumer Discretionary 11.53%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
$400K ﹤0.01%
101,084
-145,224
2627
$399K ﹤0.01%
+40,274
2628
$398K ﹤0.01%
+2,620
2629
$396K ﹤0.01%
12,919
-4,202
2630
$395K ﹤0.01%
+19,722
2631
$395K ﹤0.01%
+56,781
2632
$394K ﹤0.01%
18,135
-27,675
2633
$394K ﹤0.01%
14,917
-39,026
2634
$393K ﹤0.01%
11,879
-121,412
2635
$393K ﹤0.01%
44,128
-122,912
2636
$393K ﹤0.01%
41,729
+6,046
2637
$392K ﹤0.01%
26,487
-154,473
2638
$391K ﹤0.01%
3,889
-3,548
2639
$389K ﹤0.01%
137,539
-159,094
2640
$389K ﹤0.01%
4,089
-10,551
2641
$388K ﹤0.01%
76,445
-181,207
2642
$388K ﹤0.01%
9,345
-25,806
2643
$387K ﹤0.01%
+16,992
2644
$387K ﹤0.01%
+5,091
2645
$386K ﹤0.01%
39,243
+27,872
2646
$386K ﹤0.01%
+39,449
2647
$385K ﹤0.01%
84,314
+2,659
2648
$384K ﹤0.01%
6,406
-44,843
2649
$382K ﹤0.01%
29,432
-83,010
2650
$382K ﹤0.01%
60,674
+7,745
104 105
106
107 108