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 13.15%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3701
– –
-52,155
3702
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-1,003
3703
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-15,151
3704
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-57,806
3705
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0
3706
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-50,547
3707
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-52,899
3708
– –
-24,089
3709
– –
-20,395
3710
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-253,801
3711
– –
-35,693
3712
– –
-5,104
3713
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-12,183
3714
– –
-67,590
3715
– –
-148,481
3716
– –
-1,328
3717
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-19,771
3718
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-714
3719
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-123
3720
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-2
3721
– –
-484
3722
– –
-570,648
3723
– –
-193,887
3724
– –
-315,605
3725
– –
-13,104
147 148
149
150 151