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
476
$7.07M 0.06%
303,881
+71,805
477
$7.06M 0.06%
577,963
+137,962
478
$7.06M 0.06%
692,250
-130
479
$7.05M 0.06%
148,863
+137,012
480
$7.04M 0.06%
110,943
+73,720
481
$7.01M 0.06%
682,467
-9,082
482
$7M 0.06%
678,018
-6,870
483
$6.98M 0.06%
24,653
-44,424
484
$6.97M 0.06%
205,935
-429,866
485
$6.96M 0.06%
11,632
+7,251
486
$6.95M 0.06%
64,631
+17,823
487
$6.95M 0.06%
237,827
-233,766
488
$6.95M 0.06%
257,310
-434,606
489
$6.94M 0.06%
19,962
-113,240
490
$6.94M 0.06%
634,600
+530,463
491
$6.93M 0.06%
345,450
+341,119
492
$6.92M 0.06%
482,421
+74,707
493
$6.92M 0.06%
175,764
+148,175
494
$6.91M 0.06%
32,236
-10,184
495
$6.9M 0.06%
68,786
-135,931
496
$6.88M 0.06%
103,722
+59,016
497
$6.87M 0.06%
137,751
-19,585
498
$6.87M 0.06%
+54,916
499
$6.86M 0.06%
56,209
-21,636
500
$6.85M 0.06%
168,427
+158,738
18 19
20
21 22