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
1776
$980K 0.01%
25,930
-10,364
1777
$978K 0.01%
27,534
-36,329
1778
$975K 0.01%
21,675
-230,356
1779
$974K 0.01%
29,809
+5,880
1780
$971K 0.01%
+796
1781
$970K 0.01%
62,189
+32,757
1782
$970K 0.01%
2,377
-11,643
1783
$968K 0.01%
90,947
-113,568
1784
$964K 0.01%
95,631
-5,000
1785
$964K 0.01%
10,186
-4,551
1786
$962K 0.01%
4,370
-2,347
1787
$962K 0.01%
+19,458
1788
$960K 0.01%
18,552
-26
1789
$959K 0.01%
34,591
-43,057
1790
$957K 0.01%
37,781
+23,943
1791
$957K 0.01%
22,541
-42,248
1792
$954K 0.01%
349,629
+174,749
1793
$953K 0.01%
46,415
+31,679
1794
$952K 0.01%
44,682
-20,058
1795
$949K 0.01%
53,304
-17,465
1796
$948K 0.01%
31,599
-84,349
1797
$940K 0.01%
18,443
+12,489
1798
$939K 0.01%
73,267
-128,585
1799
$938K 0.01%
37,742
+1,157
1800
$938K 0.01%
12,705
-123,467
70 71
72
73 74