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
3951
– –
-19,067
3952
– –
-7
3953
– –
-6,590
3954
– –
-88,170
3955
– –
-278,347
3956
– –
-39,675
3957
– –
-22,371
3958
– –
-4,736
3959
– –
-36,363
3960
– –
-226,840
3961
– –
-1,027,088
3962
– –
-11,543
3963
– –
-2,829
3964
– –
-417,243
3965
– –
-10,689
3966
– –
-34,762
3967
– –
-90,346
3968
– –
-50,111
3969
– –
-35,951
3970
– –
-38,529
3971
– –
-10,650
3972
– –
-17,098
3973
– –
-579,028
3974
– –
-47,820
3975
– –
-125,005
156 157 158
159
160