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
3701
– –
-346
3702
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-89,754
3703
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-36,363
3704
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-226,840
3705
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-14,789
3706
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-598,500
3707
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-22,532
3708
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-36,085
3709
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-55,590
3710
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-2,199
3711
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-432,474
3712
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-15,828
3713
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-16
3714
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-37,897
3715
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-115,352
3716
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-32,021
3717
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-46,089
3718
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-18,683
3719
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-2,900
3720
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-164,816
3721
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-144,616
3722
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-245,657
3723
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-24,144
3724
– –
-299,084
3725
– –
-403,466
147 148
149
150 151