We are live on ! Find out more
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 17.8%
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
3976
– –
-405,000
3977
– –
-454,781
3978
– –
-36,772
3979
– –
-26,964
3980
– –
-76,635
3981
– –
-24
3982
– –
-92
3983
– –
-4,345
3984
– –
-574
3985
– –
-110,427
3986
– –
-12,262
3987
– –
-1,849
3988
– –
-66,391
3989
– –
-31,100
3990
– –
-5,427
3991
– –
-27,276
3992
– –
-6,489
3993
– –
-20,688
3994
– –
-14,341
3995
– –
-9,346
3996
– –
-14,758
3997
– –
-40,204
3998
– –
-12,531
3999
– –
-461
4000
– –
-1,414
158 159
160
161 162