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
3626
– –
-25,722
3627
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-37,555
3628
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-84,214
3629
– –
-349,629
3630
– –
-93,180
3631
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-500
3632
– –
-19,570
3633
– –
-33,177
3634
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-105,624
3635
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-154,469
3636
– –
-14,584
3637
– –
-10,272
3638
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-62,834
3639
– –
-8,535
3640
– –
-7,241
3641
– –
-117,453
3642
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-21,306
3643
– –
-2,505
3644
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-41,107
3645
– –
-3,400
3646
– –
-16,600
3647
– –
-2,332
3648
– –
-6,144
3649
– –
-110,958
3650
– –
-7,380
144 145
146
147 148