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
3801
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-14,663
3802
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-86,436
3803
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-25,367
3804
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-1,708
3805
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3806
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-9,740
3807
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-22,172
3808
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-111,550
3809
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-25,306
3810
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-78,827
3811
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-20,107
3812
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-82,154
3813
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-5,767
3814
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-16,478
3815
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-18,894
3816
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-2,225
3817
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-33,504
3818
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-10,336
3819
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-14,344
3820
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-27,441
3821
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-245,795
3822
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-6,378
3823
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-37,433
3824
– –
-22,638
3825
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-28,857
151 152
153
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