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
2626
– –
-19,295
2627
– –
-18,267
2628
– –
-241
2629
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0
2630
– –
-5,042
2631
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0
2632
– –
-2,017
2633
– –
-52,010
2634
– –
-191,883
2635
– –
-63,964
2636
– –
0
2637
– –
-143,370
2638
– –
0
2639
– –
-72,107
2640
– –
0
2641
– –
-39,588
2642
– –
-59,248
2643
– –
-37,210
2644
– –
-13,029
2645
– –
-2,171
2646
– –
-272,748
2647
– –
-47,499
2648
– –
-228,827
2649
– –
-30,484
2650
– –
-81,344
104 105
106
107 108