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
1801
$937K 0.01%
43,558
-82,028
1802
$937K 0.01%
8,687
+4,068
1803
$935K 0.01%
62,560
+10,626
1804
$934K 0.01%
22,652
-217,292
1805
$932K 0.01%
36,039
+12,740
1806
$931K 0.01%
+54,865
1807
$930K 0.01%
26,202
-11,790
1808
$927K 0.01%
59,026
-19,878
1809
$927K 0.01%
19,134
+8,970
1810
$925K 0.01%
7,828
-12,302
1811
$923K 0.01%
90,440
+46,074
1812
$923K 0.01%
18,018
-188,263
1813
$923K 0.01%
20,698
-289,677
1814
$921K 0.01%
35,459
-25,572
1815
$920K 0.01%
19,288
-64,004
1816
$919K 0.01%
23,838
+16,720
1817
$918K 0.01%
90,997
+35,946
1818
$916K 0.01%
37,016
+23,350
1819
$916K 0.01%
+326,970
1820
$915K 0.01%
18,127
-5,559
1821
$913K 0.01%
63,834
+58,334
1822
$912K 0.01%
28,171
-82,842
1823
$912K 0.01%
+70,948
1824
$911K 0.01%
90,264
+7,746
1825
$907K 0.01%
50,945
-51,258
71 72
73
74 75