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
551
$6.18M 0.05%
397,563
+110,457
552
$6.17M 0.05%
198,156
+80,379
553
$6.15M 0.05%
58,444
+21,767
554
$6.14M 0.05%
599,332
+14,594
555
$6.13M 0.05%
207,876
-75,878
556
$6.13M 0.05%
46,509
-7,220
557
$6.13M 0.05%
675,401
+476,103
558
$6.11M 0.05%
732,763
+329,102
559
$6.11M 0.05%
288,426
+190,207
560
$6.11M 0.05%
90,220
-64
561
$6.09M 0.05%
272,605
+172,853
562
$6.08M 0.05%
213,819
+81,019
563
$6.08M 0.05%
162,773
+76,971
564
$6.07M 0.05%
604,977
-12,076
565
$6.07M 0.05%
610,254
566
$6.07M 0.05%
58,284
-5,308
567
$6.04M 0.05%
184,172
-398,293
568
$6.03M 0.05%
592,682
+52,918
569
$6M 0.05%
146,146
-52,540
570
$5.99M 0.05%
107,180
-497,410
571
$5.98M 0.05%
246,413
-221,134
572
$5.97M 0.05%
171,151
+83,784
573
$5.97M 0.05%
86,937
-12,554
574
$5.97M 0.05%
187,394
-231,622
575
$5.95M 0.05%
78,290
+5,582
21 22
23
24 25