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
2201
– –
-11,034
2202
– –
-121,085
2203
– –
-15,748
2204
– –
-92,125
2205
– –
-250,604
2206
– –
-49,358
2207
– –
-143,114
2208
– –
-15,509
2209
– –
0
2210
– –
-26,348
2211
– –
-108,813
2212
– –
-331,927
2213
– –
-100,750
2214
– –
-93
2215
– –
-45,814
2216
– –
-49,886
2217
– –
-61,209
2218
– –
-12,994
2219
– –
-12,566
2220
– –
-224,036
2221
– –
-31,846
2222
– –
-75,409
2223
– –
-8,910
2224
– –
-48,168
2225
– –
-48,931
87 88
89
90 91