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
2826
– –
-59,238
2827
– –
-6,200
2828
– –
-126,217
2829
– –
-252,093
2830
– –
-295,297
2831
– –
-12,638
2832
– –
-16,109
2833
– –
0
2834
– –
-1,474
2835
– –
-36,800
2836
– –
0
2837
– –
0
2838
– –
0
2839
– –
-66,684
2840
– –
-32,262
2841
– –
-212,744
2842
– –
0
2843
– –
-112,644
2844
– –
-4,180
2845
– –
-102,489
2846
– –
0
2847
– –
-1,857
2848
– –
-47,395
2849
– –
-288
2850
– –
0
112 113
114
115 116