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
3601
– –
-2,374
3602
– –
-173,150
3603
– –
-1,585,218
3604
– –
-11,570
3605
– –
-19,247
3606
– –
-80,111
3607
– –
-67,180
3608
– –
-18,294
3609
– –
-24,529
3610
– –
-6,419
3611
– –
-46,190
3612
– –
-1,654
3613
– –
-60,478
3614
– –
-51,735
3615
– –
-157,109
3616
– –
-135,628
3617
– –
-84,217
3618
– –
-21,919
3619
– –
-13,977
3620
– –
-295,605
3621
– –
-18,036
3622
– –
-19,090
3623
– –
-19,588
3624
– –
-4,019
3625
– –
-323,982
143 144
145
146 147