We are live on ! Find out more
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 11.5%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-191,045
2702
– –
-11,659
2703
– –
-14,995
2704
– –
-342
2705
– –
-76,567
2706
– –
-16,765
2707
– –
-39,236
2708
– –
-77,039
2709
– –
-10,788
2710
– –
-92,869
2711
– –
-673,588
2712
– –
-26,535
2713
– –
0
2714
– –
-5,042
2715
– –
0
2716
– –
-22,525
2717
– –
-47,191
2718
– –
0
2719
– –
-1,441
2720
– –
-18,172
2721
– –
-4,192
2722
– –
-31,161
2723
– –
0
2724
– –
-35,210
2725
– –
-142,810
107 108
109
110 111