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 13.1%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3226
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-10,655
3227
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-15,043
3228
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-1
3229
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-85,745
3230
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3231
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-107,958
3232
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-47,534
3233
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-60,651
3234
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-18,039
3235
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-24,075
3236
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-87,028
3237
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-118,073
3238
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-954
3239
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-35,665
3240
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-138,443
3241
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-28,037
3242
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3243
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-41,902
3244
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-246,290
3245
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-53,408
3246
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-73,433
3247
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-1,000
3248
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-18,815
3249
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-8,940
3250
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-70,160
128 129
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