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
2801
– –
-30,050
2802
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-7,996
2803
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0
2804
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-113,799
2805
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0
2806
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-71,237
2807
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-755
2808
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-108,056
2809
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-547
2810
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-245,690
2811
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-16,391
2812
– –
-454,205
2813
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-614,179
2814
– –
-149,677
2815
– –
0
2816
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0
2817
– –
-19,097
2818
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0
2819
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0
2820
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-64,011
2821
– –
-130,885
2822
– –
-219,758
2823
– –
-183,776
2824
– –
-41,266
2825
– –
-91,575
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