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
4051
– –
-13,549
4052
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-9,548
4053
$0 ﹤0.01%
1
-153
4054
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-5,500
4055
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-67,694
4056
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-37,011
4057
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-6,006
4058
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-109,023
4059
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-39,749
4060
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-47,926
4061
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-13,648
4062
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-14,538
4063
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-9,622
4064
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-39,153
4065
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-36,465
4066
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-333,255
4067
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-34,919
4068
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-123,654
4069
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4070
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-18,571
4071
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-4,345
4072
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-31,100
4073
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-5,427
4074
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-27,276
4075
– –
-6,489
161 162
163
164 165