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
1926
$770K 0.01%
75,000
-102,609
1927
$769K 0.01%
35,651
-15,725
1928
$768K 0.01%
74,875
-725,660
1929
$766K 0.01%
30,635
-281,621
1930
$764K 0.01%
269,159
+242,045
1931
$760K 0.01%
54,719
+45,875
1932
$760K 0.01%
75,765
1933
$759K 0.01%
73,515
-151,067
1934
$754K 0.01%
13,179
-128,134
1935
$753K 0.01%
74,565
+58,895
1936
$753K 0.01%
+74,436
1937
$752K 0.01%
74,547
+4,077
1938
$752K 0.01%
+145,123
1939
$751K 0.01%
32,220
+17,348
1940
$748K 0.01%
+150,866
1941
$747K 0.01%
4,688
-12,632
1942
$747K 0.01%
8,968
+6,557
1943
$747K 0.01%
71,996
-232,508
1944
$746K 0.01%
231,802
-354,211
1945
$745K 0.01%
9,599
-106,597
1946
$744K 0.01%
66,512
-53,055
1947
$743K 0.01%
56,310
+30,008
1948
$742K 0.01%
93,079
-197,167
1949
$741K 0.01%
16,573
-49,829
1950
$741K 0.01%
10,175
-47,135
76 77
78
79 80