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
4101
– –
-10,569
4102
– –
-15,332
4103
$0 ﹤0.01%
1
-32,202
4104
– –
-3,400
4105
– –
-11,412
4106
– –
-1,440
4107
$0 ﹤0.01%
9
-202,346
4108
– –
-747,082
4109
– –
-22,942
4110
– –
-163,129
4111
– –
-25,814
4112
– –
-12,751
4113
– –
-82,249
4114
– –
0
4115
– –
-2,300
4116
– –
-207,699
4117
– –
-55,356
4118
– –
-148,794
4119
– –
-20,079
4120
– –
-5,113
4121
– –
-12,076
4122
– –
-8,192
4123
– –
-31,484
4124
– –
-1,347
4125
– –
-9,503
163 164
165
166 167