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
3401
– –
-25,629
3402
– –
-1,655
3403
– –
-4,187
3404
– –
-2,475
3405
– –
-405,908
3406
– –
-13,098
3407
– –
-39,678
3408
– –
-65,335
3409
– –
-32,081
3410
– –
-864
3411
– –
-58,028
3412
– –
-70,046
3413
– –
-96,035
3414
– –
-11,915
3415
– –
-47,287
3416
– –
-5,493
3417
– –
-20,207
3418
– –
-85,565
3419
– –
-13,728
3420
– –
-6,647
3421
– –
-18,167
3422
– –
-479
3423
– –
-41,650
3424
– –
-8,086
3425
– –
-94,768
135 136
137
138 139