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
$11.7B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,979
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$53.3M
3
+$40.3M
4
PYPL icon
PayPal
PYPL
+$34.8M
5
MCD icon
McDonald's
MCD
+$34.2M

Top Sells

1
+$56.8M
2
+$43.4M
3
+$42.4M
4
CMCSA icon
Comcast
CMCSA
+$40.3M
5
MA icon
Mastercard
MA
+$37.3M

Sector Composition

1 Financials 18.45%
2 Technology 17.51%
3 Consumer Discretionary 14.37%
4 Healthcare 13.1%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$7.35M 0.06%
85,223
+49,523
452
$7.34M 0.06%
258,065
+110,414
453
$7.34M 0.06%
241,823
+94,631
454
$7.34M 0.06%
156,605
-27,796
455
$7.33M 0.06%
84,333
+13,853
456
$7.32M 0.06%
386,476
+362,846
457
$7.3M 0.06%
707,360
-10,892
458
$7.29M 0.06%
631,016
+274,049
459
$7.28M 0.06%
51,330
+27,569
460
$7.28M 0.06%
218,424
+94,404
461
$7.25M 0.06%
209,106
-159,123
462
$7.25M 0.06%
44,186
+19,132
463
$7.22M 0.06%
194,901
+147,761
464
$7.21M 0.06%
105,897
+11,597
465
$7.18M 0.06%
623,084
+146,099
466
$7.16M 0.06%
212,783
+181,443
467
$7.15M 0.06%
149,120
+117,905
468
$7.14M 0.06%
706,360
-3,124
469
$7.14M 0.06%
136,768
+72,686
470
$7.13M 0.06%
184,673
+158,481
471
$7.1M 0.06%
168,429
+24,597
472
$7.09M 0.06%
161,314
+28,066
473
$7.08M 0.06%
157,320
-143,100
474
$7.08M 0.06%
18,866
-24,111
475
$7.07M 0.06%
263,284
+156,358
17 18
19
20 21