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
1001
$3.11M 0.03%
47,846
-64,147
1002
$3.1M 0.03%
30,950
-23,257
1003
$3.1M 0.03%
70,269
+53,865
1004
$3.09M 0.03%
329,053
+122,869
1005
$3.09M 0.03%
306,480
-3,139
1006
$3.09M 0.03%
39,975
-69,383
1007
$3.09M 0.03%
45,595
-11,647
1008
$3.08M 0.03%
54,001
+19,377
1009
$3.06M 0.03%
197,551
+86,171
1010
$3.05M 0.03%
74,866
-11,853
1011
$3.05M 0.03%
93,058
+66,478
1012
$3.05M 0.03%
24,013
-88,898
1013
$3.04M 0.03%
10,897
-68,017
1014
$3.03M 0.03%
14,988
-63,709
1015
$3.03M 0.03%
30,516
-12,335
1016
$3.02M 0.03%
892,000
+631,284
1017
$3.02M 0.03%
142,725
+76,792
1018
$3M 0.03%
260,401
-3,529
1019
$3M 0.03%
289,455
-254,650
1020
$3M 0.03%
365,946
-137,963
1021
$2.99M 0.03%
295,156
+2,409
1022
$2.99M 0.03%
22,033
-27,562
1023
$2.98M 0.03%
20,162
-44,417
1024
$2.98M 0.03%
23,265
+1,065
1025
$2.97M 0.03%
185,116
-152,445
39 40
41
42 43