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
4026
– –
-13,144
4027
– –
-3,993
4028
– –
-12,788
4029
– –
-18,089
4030
– –
-13,145
4031
– –
-9,288
4032
– –
-20,123
4033
– –
-72
4034
– –
-24,610
4035
– –
-908
4036
– –
-800
4037
– –
-65,345
4038
– –
-7,943
4039
– –
-10,600
4040
– –
-8,881
4041
– –
-805,003
4042
– –
-22,128
4043
– –
-2,783
4044
– –
-29,200
4045
$0 ﹤0.01%
+39
4046
– –
-2,094
4047
– –
-2,589
4048
– –
-2,476
4049
– –
-23,390
4050
– –
-10,486
160 161
162
163 164