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
2101
– –
-395
2102
– –
-20,369
2103
– –
-25,103
2104
– –
-15,172
2105
– –
-1,258
2106
– –
-11,279
2107
– –
-62,113
2108
– –
-100
2109
– –
-358,957
2110
– –
-182,206
2111
– –
-203
2112
– –
-513,261
2113
– –
-358
2114
– –
-31,173
2115
– –
-85,738
2116
– –
-421,756
2117
– –
-122,260
2118
– –
-21,732
2119
– –
-23,390
2120
– –
-12,628
2121
– –
-8,446
2122
– –
-15,398
2123
– –
-25,539
2124
– –
-237
2125
– –
-15,145
83 84
85
86 87