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
$8.08B
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,830
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$44.8M
3
+$42.1M
4
SBUX icon
Starbucks
SBUX
+$39.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$39.3M

Top Sells

1
+$79.9M
2
+$74.4M
3
+$63.6M
4
NKE icon
Nike
NKE
+$56.7M
5
DG icon
Dollar General
DG
+$51.8M

Sector Composition

1 Technology 22.29%
2 Consumer Discretionary 17%
3 Healthcare 12.47%
4 Industrials 11.48%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-27,074
2102
– –
-200,058
2103
– –
-152,869
2104
– –
-50,998
2105
– –
-102,375
2106
– –
-429
2107
– –
-124,262
2108
– –
-14,686
2109
– –
-50,880
2110
– –
0
2111
– –
-503
2112
– –
-28,268
2113
– –
-290,344
2114
– –
-198,729
2115
– –
-22,743
2116
– –
-80,068
2117
– –
-182,428
2118
– –
-174,310
2119
– –
-64,148
2120
– –
-251,751
2121
– –
-305,368
2122
– –
-31,647
2123
– –
-291,762
2124
– –
0
2125
– –
0
83 84
85
86 87