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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-56,931
2652
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-63,106
2653
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-153,783
2654
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-180,605
2655
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2656
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-156,313
2657
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-5,090
2658
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-2
2659
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-6
2660
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-82
2661
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-14
2662
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-59,768
2663
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-25,038
2664
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-89,071
2665
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-113,251
2666
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-25
2667
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-150,497
2668
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-119,535
2669
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0
2670
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2671
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0
2672
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-121,666
2673
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-14,143
2674
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-185,063
2675
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-183,647
105 106
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108 109