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
$8.1B
AUM Growth
-$934M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,880
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$68.6M
3
+$61M
4
ADBE icon
Adobe
ADBE
+$56M
5
NKE icon
Nike
NKE
+$54.1M

Top Sells

1
+$60.6M
2
+$60.3M
3
+$59.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$48.3M
5
PAYX icon
Paychex
PAYX
+$46.2M

Sector Composition

1 Technology 20.24%
2 Consumer Discretionary 15.26%
3 Industrials 14.18%
4 Financials 12.43%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
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-13,036
2627
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-1,706
2628
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-212,508
2629
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-587,277
2630
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2631
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-250,832
2632
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-54,950
2633
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-21,564
2634
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-214,072
2635
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-150,407
2636
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-2,810
2637
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-182,611
2638
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-9,572
2639
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-58,177
2640
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-679,282
2641
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-13,495
2642
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-131
2643
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-135,120
2644
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-586
2645
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-10,125
2646
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-14,716
2647
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-11,416
2648
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-35,061
2649
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-218,972
2650
– –
-203,647
104 105
106
107 108