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
2251
– –
-17,873
2252
– –
-14,959
2253
– –
-59,112
2254
– –
-94,350
2255
– –
0
2256
– –
-440,935
2257
– –
-5,681
2258
– –
-28,527
2259
– –
-28,631
2260
– –
0
2261
– –
-5,423
2262
– –
0
2263
– –
-21,666
2264
– –
-136
2265
– –
-236,087
2266
– –
-5,201
2267
– –
-131,345
2268
– –
-4,875
2269
– –
-144,318
2270
– –
-43,445
2271
– –
0
2272
– –
-15,128
2273
– –
-735,571
2274
– –
-27,653
2275
– –
-35,903
89 90
91
92 93