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
2701
– –
-572
2702
– –
-775
2703
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-213,839
2704
– –
-12,472
2705
– –
-49,958
2706
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0
2707
– –
-123,222
2708
– –
-69,311
2709
– –
0
2710
– –
-3,200
2711
– –
-3,100
2712
– –
-25,081
2713
– –
-282
2714
– –
-18,486
2715
– –
0
2716
– –
0
2717
– –
-19,018
2718
– –
-112,870
2719
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-674
2720
– –
-4,062
2721
– –
-95,643
2722
– –
-14,488
2723
– –
-11,235
2724
– –
-1,686
2725
– –
-88,314
107 108
109
110 111