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
$8.1B
AUM Growth
-$934M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,880
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$68.6M
3
+$61M
4
ADBE icon
Adobe
ADBE
+$56M
5
NKE icon
Nike
NKE
+$54.1M

Top Sells

1
+$60.6M
2
+$60.3M
3
+$59.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$48.3M
5
PAYX icon
Paychex
PAYX
+$46.2M

Sector Composition

1 Technology 20.24%
2 Consumer Discretionary 15.26%
3 Industrials 14.18%
4 Financials 12.43%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-38,143
2052
– –
-22,153
2053
– –
-21,838
2054
– –
-13,273
2055
– –
-152,289
2056
– –
-76,583
2057
– –
-73,746
2058
– –
-43,946
2059
– –
-144,985
2060
– –
-23,669
2061
– –
-1,438
2062
– –
-3,159
2063
– –
-46,544
2064
– –
-318,384
2065
– –
-12,358
2066
– –
-200,463
2067
– –
-22,989
2068
– –
0
2069
– –
-68,032
2070
– –
-42,877
2071
– –
-12,512
2072
– –
-300,632
2073
– –
-18,659
2074
– –
-275
2075
– –
-5,252
81 82
83
84 85