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
3901
– –
-93,897
3902
– –
-142,856
3903
– –
-19,801
3904
– –
-36,827
3905
– –
-11,718
3906
– –
-180,496
3907
– –
-4,218
3908
– –
-167,864
3909
– –
-133,000
3910
– –
-38,909
3911
– –
-10,301
3912
– –
-15,790
3913
– –
-1,014
3914
– –
-70,592
3915
– –
-248
3916
– –
-703,913
3917
– –
-194,841
3918
– –
-35,156
3919
– –
-16,989
3920
– –
-101,410
3921
– –
-13,077
3922
– –
-26,020
3923
– –
-4,140
3924
– –
-14,180
3925
– –
-128,220
155 156
157
158 159