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
3501
– –
-33,891
3502
– –
-24,265
3503
– –
-603,434
3504
– –
-110,285
3505
– –
-53,624
3506
– –
-19,650
3507
– –
-53,322
3508
– –
-18,270
3509
– –
-479,217
3510
– –
-30,670
3511
– –
-102,154
3512
– –
-885,053
3513
– –
-26,151
3514
– –
-232,326
3515
– –
-188,659
3516
– –
-14,027
3517
– –
-302,613
3518
– –
-134,226
3519
– –
-49,293
3520
– –
-58,445
3521
– –
-669,078
3522
– –
-80,975
3523
– –
-66,214
3524
– –
-77,907
3525
– –
-38,169
139 140
141
142 143