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
1901
$804K 0.01%
11,549
-75,080
1902
$804K 0.01%
189,657
-604,323
1903
$804K 0.01%
556
-9,086
1904
$802K 0.01%
40,192
-3,803
1905
$801K 0.01%
24,840
-242,599
1906
$801K 0.01%
+26,128
1907
$800K 0.01%
40,035
-346,270
1908
$799K 0.01%
13,954
-78,919
1909
$798K 0.01%
32,903
+8,226
1910
$798K 0.01%
10,430
-23,847
1911
$795K 0.01%
23,764
-758
1912
$791K 0.01%
11,662
-17,864
1913
$791K 0.01%
156,869
+55,785
1914
$789K 0.01%
30,195
+10,464
1915
$789K 0.01%
+74,068
1916
$787K 0.01%
77,047
-320
1917
$787K 0.01%
33,434
-20,159
1918
$785K 0.01%
9,808
-1,882
1919
$784K 0.01%
174,899
+110,073
1920
$781K 0.01%
38,517
-5,774
1921
$777K 0.01%
20,384
-8,450
1922
$776K 0.01%
93,714
-38,310
1923
$775K 0.01%
+45,042
1924
$773K 0.01%
122,894
-191,145
1925
$771K 0.01%
32,081
-82,719
75 76
77
78 79