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
3801
– –
-10,868
3802
$0 ﹤0.01%
+10,929
3803
– –
-21,116
3804
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-90,214
3805
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-117,857
3806
– –
-16,892
3807
– –
-302,439
3808
– –
-221,127
3809
– –
-73,299
3810
– –
-17,670
3811
– –
-11,443
3812
– –
-14,652
3813
– –
-35,910
3814
– –
-8,953
3815
– –
-16,578
3816
– –
-3,664
3817
– –
-11,750
3818
– –
-40,000
3819
– –
-62,776
3820
– –
-10,020
3821
– –
-49,186
3822
– –
-27,409
3823
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-60,196
3824
– –
-12,241
3825
– –
-132,183
151 152
153
154 155