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 12.87%
4 Consumer Discretionary 11.53%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4001
– –
-10,014
4002
– –
-11,412
4003
– –
-11,384
4004
– –
-20,105
4005
$0 ﹤0.01%
+11,891
4006
– –
-16,258
4007
– –
-26,155
4008
– –
-32,900
4009
– –
-13,729
4010
– –
-12,085
4011
– –
-99,331
4012
– –
-10,213
4013
– –
-79,419
4014
– –
-220,998
4015
$0 ﹤0.01%
+14,423
4016
– –
-13,209
4017
– –
-23,350
4018
– –
-51,993
4019
– –
-158,902
4020
– –
-21,658
4021
– –
-79,345
4022
– –
-48,256
4023
– –
-11,323
4024
– –
-22,028
4025
– –
-13,338
159 160
161
162 163