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
2226
– –
0
2227
– –
-6,213
2228
– –
-2,114
2229
– –
-5,523
2230
– –
-46,942
2231
$0 ﹤0.01%
15,909
2232
– –
-104,147
2233
– –
0
2234
– –
-26,535
2235
– –
0
2236
– –
-61,197
2237
– –
-814
2238
– –
0
2239
– –
-175,281
2240
– –
0
2241
– –
-2,320
2242
– –
0
2243
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0
2244
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0
2245
– –
-642,899
2246
– –
0
2247
– –
-121,634
2248
– –
-137,391
2249
– –
-36,456
2250
– –
0
88 89
90
91 92