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
$8.1B
AUM Growth
-$934M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,880
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$68.6M
3
+$61M
4
ADBE icon
Adobe
ADBE
+$56M
5
NKE icon
Nike
NKE
+$54.1M

Top Sells

1
+$60.6M
2
+$60.3M
3
+$59.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$48.3M
5
PAYX icon
Paychex
PAYX
+$46.2M

Sector Composition

1 Technology 20.24%
2 Consumer Discretionary 15.26%
3 Industrials 14.18%
4 Financials 12.43%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5.79M 0.07%
+42,453
402
$5.79M 0.07%
1,039,062
+460,068
403
$5.73M 0.07%
283,495
+242,809
404
$5.72M 0.07%
224,315
+186,793
405
$5.72M 0.07%
183,352
+169,655
406
$5.71M 0.07%
299,982
+14,182
407
$5.69M 0.07%
+178,020
408
$5.69M 0.07%
379,310
+224,709
409
$5.67M 0.07%
42,254
-83,659
410
$5.63M 0.07%
261,931
+249,431
411
$5.62M 0.07%
540,500
+536,384
412
$5.61M 0.07%
77,950
-82,557
413
$5.54M 0.07%
+221,280
414
$5.49M 0.07%
+103,524
415
$5.49M 0.07%
241,771
+11,239
416
$5.49M 0.07%
491,284
+491,004
417
$5.47M 0.07%
92,613
+79,643
418
$5.46M 0.07%
701,200
+258,473
419
$5.42M 0.07%
84,667
-180,606
420
$5.41M 0.07%
+185,842
421
$5.41M 0.07%
+42,242
422
$5.36M 0.07%
98,233
-20,843
423
$5.36M 0.07%
181,072
+127,024
424
$5.35M 0.07%
219,647
-74,474
425
$5.34M 0.07%
116,547
-84,534
15 16
17
18 19