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
4201
– –
-3,989
4202
– –
-83,715
4203
– –
-53,548
4204
– –
-739
4205
– –
-9,876
4206
– –
-71,819
4207
– –
-56,022
4208
– –
-139,934
4209
– –
-2,259
4210
– –
-3,727
4211
$0 ﹤0.01%
6
-97,900
4212
– –
-16,556
4213
– –
-17,044
4214
– –
-334
4215
– –
-710
4216
– –
-23,096
4217
– –
-28,761
4218
– –
-21,643
4219
– –
-50,000
4220
– –
-170,671
4221
– –
-13,788
4222
– –
-10,010
4223
– –
-1,371
4224
– –
-26,467
4225
– –
-113,993
166 167 168
169
170