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
2701
– –
-47,249
2702
– –
0
2703
– –
-14,900
2704
– –
-11,659
2705
– –
-14,995
2706
– –
-257
2707
– –
-342
2708
– –
-76,567
2709
– –
-16,765
2710
– –
-39,236
2711
– –
0
2712
– –
-106,648
2713
– –
-62,516
2714
– –
0
2715
– –
-61,739
2716
– –
-8,396
2717
– –
-3,918
2718
– –
-10,386
2719
– –
-17,013
2720
– –
-498,160
2721
– –
-15,117
2722
– –
-42,748
2723
– –
-69,505
2724
– –
-2,693
2725
– –
-17,102
107 108
109
110 111