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
3901
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-2,700
3902
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-14,892
3903
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-8,151
3904
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-33,711
3905
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3906
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3907
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-110,028
3908
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-43,925
3909
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-2,050
3910
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-29,711
3911
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-76,002
3912
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-998
3913
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-106,053
3914
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-48,106
3915
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3916
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3917
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3918
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3919
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-18,651
3920
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-361,621
3921
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-23,952
3922
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-55,224
3923
– –
0
3924
– –
-468,692
3925
– –
-10,100
155 156
157
158 159