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
$13.5B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,240
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$62M
3
+$48.5M
4
CME icon
CME Group
CME
+$44.7M
5
KO icon
Coca-Cola
KO
+$36.8M

Top Sells

1
+$55.4M
2
+$48.9M
3
+$41.4M
4
WDAY icon
Workday
WDAY
+$40.1M
5
NXPI icon
NXP Semiconductors
NXPI
+$39.4M

Sector Composition

1 Financials 19.35%
2 Technology 17.81%
3 Healthcare 12.87%
4 Consumer Discretionary 11.53%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.2M 0.15%
63,591
+53,994
102
$20.1M 0.15%
121,374
+45,875
103
$20.1M 0.15%
341,360
+241,710
104
$20.1M 0.15%
285,833
+254,598
105
$20M 0.15%
75,468
+29,954
106
$19.9M 0.15%
205,863
-244,018
107
$19.8M 0.15%
71,325
+44,642
108
$19.8M 0.15%
121,290
+52,541
109
$19.8M 0.15%
262,175
+173,020
110
$19.7M 0.15%
140,908
-32,785
111
$19.5M 0.14%
177,051
+96,901
112
$19.4M 0.14%
78,946
+69,414
113
$19.4M 0.14%
596,861
+295,527
114
$19.4M 0.14%
343,176
+202,751
115
$19.2M 0.14%
132,835
+129,735
116
$19.1M 0.14%
252,806
+239,427
117
$19.1M 0.14%
81,899
-4,290
118
$18.9M 0.14%
251,842
+30,650
119
$18.9M 0.14%
204,717
+57,646
120
$18.8M 0.14%
1,587,679
+1,249,865
121
$18.8M 0.14%
68,192
-86,285
122
$18.8M 0.14%
691,916
+242,615
123
$18.7M 0.14%
196,380
-178,666
124
$18.7M 0.14%
100,783
-97,944
125
$18.7M 0.14%
704,486
-17,601
3 4
5
6 7