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
2726
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-11,460
2727
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0
2728
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-23,796
2729
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0
2730
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-310,713
2731
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0
2732
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-22,494
2733
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-10,322
2734
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-171,888
2735
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-9,848
2736
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-401,038
2737
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-21,220
2738
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-114,753
2739
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0
2740
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-606,173
2741
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-7,900
2742
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-12,377
2743
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-59,666
2744
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-261,509
2745
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-27,667
2746
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-5,089
2747
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-600
2748
– –
-47,776
2749
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-18,513
2750
– –
-51,372
108 109
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