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
2726
– –
-42,748
2727
– –
-69,505
2728
– –
-2,693
2729
– –
-17,102
2730
– –
-142,209
2731
– –
-7,574
2732
– –
-3,537
2733
– –
-15,280
2734
– –
-77,950
2735
– –
-56,791
2736
– –
-79,856
2737
– –
0
2738
– –
-232,466
2739
– –
-42,242
2740
– –
-45,139
2741
– –
-145,561
2742
– –
0
2743
– –
-58,110
2744
– –
-111,292
2745
– –
-834
2746
– –
-9
2747
– –
-116,328
2748
– –
-14,017
2749
– –
0
2750
– –
-6,241
108 109
110
111 112