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
2651
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-262,928
2652
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2653
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-64,472
2654
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-152,299
2655
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2656
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2657
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-13,563
2658
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-246,121
2659
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-22,625
2660
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-13,116
2661
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-12,600
2662
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-114,062
2663
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-228,688
2664
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-147,953
2665
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2666
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-108,589
2667
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2668
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-17,498
2669
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-10,049
2670
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-27,437
2671
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-48,741
2672
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-34,223
2673
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0
2674
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-19,010
2675
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-59,596
105 106
107
108 109