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
$11.7B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,979
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$53.3M
3
+$40.3M
4
PYPL icon
PayPal
PYPL
+$34.8M
5
MCD icon
McDonald's
MCD
+$34.2M

Top Sells

1
+$56.8M
2
+$43.4M
3
+$42.4M
4
CMCSA icon
Comcast
CMCSA
+$40.3M
5
MA icon
Mastercard
MA
+$37.3M

Sector Composition

1 Financials 18.45%
2 Technology 17.51%
3 Consumer Discretionary 14.37%
4 Healthcare 13.15%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10.8M 0.09%
1,085,441
-4,797
277
$10.8M 0.09%
93,770
+88,393
278
$10.8M 0.09%
171,491
+47,588
279
$10.6M 0.09%
587,540
+137,576
280
$10.6M 0.09%
89,683
+68,488
281
$10.6M 0.09%
217,711
-32,874
282
$10.5M 0.09%
95,069
-51,045
283
$10.5M 0.09%
107,016
+62,850
284
$10.5M 0.09%
584,315
-37,865
285
$10.5M 0.09%
81,247
+76,329
286
$10.5M 0.09%
46,899
-31,145
287
$10.4M 0.09%
214,309
+3,513
288
$10.4M 0.09%
171,145
+122,838
289
$10.4M 0.09%
225,199
-19,380
290
$10.4M 0.09%
536,503
+281,120
291
$10.3M 0.09%
1,018,567
+1,400
292
$10.3M 0.09%
211,810
+139,688
293
$10.3M 0.09%
57,157
-143,015
294
$10.3M 0.09%
1,020,046
+57,390
295
$10.2M 0.09%
997,035
-59
296
$10.2M 0.09%
125,186
+34,268
297
$10.2M 0.09%
1,577,458
-528,708
298
$10.2M 0.09%
1,013,385
-911
299
$10.2M 0.09%
431,035
-495,183
300
$10.2M 0.09%
563,205
+191,625
10 11
12
13 14