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
3751
– –
-65,237
3752
– –
-1,877
3753
– –
-376,975
3754
– –
-131,119
3755
– –
-52,204
3756
– –
-47,631
3757
– –
-27,336
3758
– –
-13,446
3759
– –
-58,978
3760
– –
-16,992
3761
– –
-12,809
3762
– –
-28,493
3763
– –
-2,805
3764
– –
-19,089
3765
– –
-511
3766
– –
-56,124
3767
– –
-82,359
3768
– –
-107,293
3769
– –
-38,503
3770
– –
-280,891
3771
– –
-330
3772
– –
-13,213
3773
– –
-45,111
3774
– –
-313,395
3775
– –
-21,388
149 150
151
152 153