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
3626
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-69,146
3627
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-100,150
3628
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-113,867
3629
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-1,539
3630
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3631
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3632
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-118,866
3633
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3634
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-17,088
3635
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-32,365
3636
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-22
3637
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-22,433
3638
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3639
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-27,901
3640
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3641
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-57,213
3642
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3643
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3644
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3645
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3646
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-122,091
3647
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-36,637
3648
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-25,933
3649
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-198,269
3650
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-277,724
144 145
146
147 148