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
3351
– –
-36,237
3352
– –
-32,209
3353
– –
-49,030
3354
– –
-30,809
3355
– –
-315,049
3356
– –
-380,500
3357
– –
-119,514
3358
– –
-19,511
3359
– –
-28,369
3360
– –
-34,850
3361
– –
-36,852
3362
– –
-56,058
3363
– –
-32,335
3364
– –
-128,291
3365
– –
-514,786
3366
– –
-205,021
3367
– –
-77,837
3368
– –
-682,305
3369
– –
-18,618
3370
– –
-71,688
3371
– –
-22,819
3372
– –
-92,681
3373
– –
-406,901
3374
– –
-144,762
3375
– –
-40,274
133 134
135
136 137