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
1326
$1.98M 0.02%
35,477
-11,701
1327
$1.98M 0.02%
46,015
-80,944
1328
$1.97M 0.02%
90,013
+51,028
1329
$1.97M 0.02%
193,499
-7,163
1330
$1.97M 0.02%
3,805
-110
1331
$1.96M 0.02%
196,464
-53,046
1332
$1.95M 0.02%
69,199
+17,418
1333
$1.95M 0.02%
101,402
-12,686
1334
$1.95M 0.02%
+105,470
1335
$1.94M 0.02%
70,949
+61,084
1336
$1.94M 0.02%
23,360
-129,568
1337
$1.93M 0.02%
169,556
-66,628
1338
$1.93M 0.02%
110,918
-5,418
1339
$1.93M 0.02%
211,629
+158,857
1340
$1.93M 0.02%
2,669
-487
1341
$1.92M 0.02%
286,879
+109,214
1342
$1.92M 0.02%
208,367
-219,585
1343
$1.92M 0.02%
27,866
-34,489
1344
$1.91M 0.02%
+25,543
1345
$1.91M 0.02%
61,915
+61,833
1346
$1.91M 0.02%
28,046
-3,682
1347
$1.91M 0.02%
361,656
+144,929
1348
$1.91M 0.02%
206,904
+113,383
1349
$1.91M 0.02%
8,745
-7,185
1350
$1.9M 0.02%
123,731
+89,936
52 53
54
55 56