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
$13.5B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,240
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$62M
3
+$48.5M
4
CME icon
CME Group
CME
+$44.7M
5
KO icon
Coca-Cola
KO
+$36.8M

Top Sells

1
+$55.4M
2
+$48.9M
3
+$41.4M
4
WDAY icon
Workday
WDAY
+$40.1M
5
NXPI icon
NXP Semiconductors
NXPI
+$39.4M

Sector Composition

1 Financials 19.35%
2 Technology 17.81%
3 Healthcare 12.83%
4 Consumer Discretionary 11.53%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$786K 0.01%
17,853
-73,287
2227
$786K 0.01%
41,194
+11,907
2228
$785K 0.01%
+21,233
2229
$784K 0.01%
+28,675
2230
$784K 0.01%
79,005
+49,899
2231
$783K 0.01%
137,363
+109,572
2232
$780K 0.01%
11,010
-5,590
2233
$778K 0.01%
24,522
+12,412
2234
$778K 0.01%
32,291
+2,309
2235
$776K 0.01%
77,367
-233
2236
$770K 0.01%
8,575
-88,932
2237
$769K 0.01%
+56,254
2238
$768K 0.01%
49,931
+7,561
2239
$768K 0.01%
76,458
+45,516
2240
$768K 0.01%
26,237
-14,782
2241
$767K 0.01%
77,907
+63,888
2242
$763K 0.01%
+17,404
2243
$762K 0.01%
23,063
-34,317
2244
$762K 0.01%
5,651
-11,188
2245
$761K 0.01%
117,477
+46,756
2246
$760K 0.01%
72,761
-22,101
2247
$760K 0.01%
40,072
+14,509
2248
$759K 0.01%
39,675
-7,926
2249
$758K 0.01%
3,620
-38,162
2250
$758K 0.01%
23,929
+4,212
88 89
90
91 92