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
676
$2.68M 0.03%
67,989
+11,056
677
$2.68M 0.03%
5,499
-29,888
678
$2.68M 0.03%
+193,307
679
$2.67M 0.03%
52,963
+9,132
680
$2.67M 0.03%
+384,550
681
$2.66M 0.03%
+268,070
682
$2.66M 0.03%
1,056,224
+719,674
683
$2.65M 0.03%
253,239
+205,732
684
$2.65M 0.03%
90,920
-337,090
685
$2.63M 0.03%
+15,818
686
$2.63M 0.03%
30,714
-81,826
687
$2.62M 0.03%
377,677
-125,156
688
$2.62M 0.03%
63,498
-105,351
689
$2.61M 0.03%
20,327
-5,775
690
$2.59M 0.03%
170,126
-1,563
691
$2.56M 0.03%
454,894
+316,598
692
$2.56M 0.03%
+182,908
693
$2.56M 0.03%
46,664
-18,607
694
$2.55M 0.03%
39,986
-74,954
695
$2.54M 0.03%
76,444
-111,780
696
$2.53M 0.03%
86,083
-21,928
697
$2.53M 0.03%
220,213
-40,594
698
$2.53M 0.03%
2,179
-563
699
$2.52M 0.03%
+103,362
700
$2.52M 0.03%
+31,346
26 27
28
29 30