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
1951
$740K 0.01%
65,419
-337,347
1952
$739K 0.01%
25,607
-39,153
1953
$739K 0.01%
+12,610
1954
$738K 0.01%
18,453
+10,336
1955
$738K 0.01%
29,309
+16,279
1956
$732K 0.01%
85,880
+5,122
1957
$729K 0.01%
75,527
+32,661
1958
$727K 0.01%
96,286
+85,519
1959
$725K 0.01%
+41,447
1960
$725K 0.01%
6,854
+882
1961
$722K 0.01%
15,893
-30,478
1962
$721K 0.01%
264,270
+194,012
1963
$721K 0.01%
25,710
-7,651
1964
$720K 0.01%
29,854
-3,420
1965
$718K 0.01%
17,650
+14,225
1966
$716K 0.01%
148,618
-101,708
1967
$716K 0.01%
13,747
-28,873
1968
$716K 0.01%
60,715
-69,441
1969
$715K 0.01%
+68,461
1970
$715K 0.01%
102,153
+95,933
1971
$715K 0.01%
+3,251
1972
$710K 0.01%
9,199
-66,634
1973
$709K 0.01%
70,205
+59,255
1974
$709K 0.01%
13,490
-197,198
1975
$708K 0.01%
6,989
-42,118
77 78
79
80 81