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
$13.5B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,240
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$62M
3
+$48.5M
4
CME icon
CME Group
CME
+$44.7M
5
KO icon
Coca-Cola
KO
+$36.8M

Top Sells

1
+$55.4M
2
+$48.9M
3
+$41.4M
4
WDAY icon
Workday
WDAY
+$40.1M
5
NXPI icon
NXP Semiconductors
NXPI
+$39.4M

Sector Composition

1 Financials 19.35%
2 Technology 17.81%
3 Healthcare 12.83%
4 Consumer Discretionary 11.53%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3601
– –
-943
3602
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-27,928
3603
– –
-22,424
3604
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-13,145
3605
– –
-21,497
3606
– –
-592
3607
– –
-9,288
3608
– –
-20,123
3609
– –
-72
3610
– –
-24,610
3611
– –
-70,937
3612
– –
-10,600
3613
– –
-8,881
3614
– –
-2,318
3615
– –
-34,197
3616
– –
-362,714
3617
– –
-241,871
3618
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-15,466
3619
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-12,739
3620
– –
-563,500
3621
– –
-105,801
3622
– –
-61,066
3623
– –
-96,337
3624
– –
-12,152
3625
– –
-15,137
143 144
145
146 147