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
2301
$691K 0.01%
62,852
+4,751
2302
$690K 0.01%
29,720
+7,700
2303
$690K 0.01%
10,721
-107,629
2304
$688K 0.01%
+69,774
2305
$687K 0.01%
18,771
-167,164
2306
$686K 0.01%
52,178
-6,598
2307
$686K 0.01%
200,611
-246,278
2308
$686K 0.01%
+295,605
2309
$685K 0.01%
15,790
-30,421
2310
$685K 0.01%
119,298
+27,931
2311
$682K 0.01%
39,598
-73,095
2312
$681K 0.01%
26,463
+10,721
2313
$681K 0.01%
88,084
+86,484
2314
$680K 0.01%
4,940
-54,980
2315
$676K 0.01%
+67,052
2316
$675K 0.01%
19,090
+6,990
2317
$674K 0.01%
38,165
-21,882
2318
$674K 0.01%
34,840
+14,662
2319
$674K 0.01%
17,869
-60,662
2320
$673K 0.01%
68,904
-563,036
2321
$670K 0.01%
52,151
+18,236
2322
$670K 0.01%
216,727
+143,543
2323
$669K 0.01%
23,022
-35,264
2324
$667K ﹤0.01%
287,409
+121,264
2325
$667K ﹤0.01%
111,985
-426,327
91 92
93
94 95