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
$8.1B
AUM Growth
-$934M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,880
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$68.6M
3
+$61M
4
ADBE icon
Adobe
ADBE
+$56M
5
NKE icon
Nike
NKE
+$54.1M

Top Sells

1
+$60.6M
2
+$60.3M
3
+$59.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$48.3M
5
PAYX icon
Paychex
PAYX
+$46.2M

Sector Composition

1 Technology 20.24%
2 Consumer Discretionary 15.26%
3 Industrials 14.18%
4 Financials 12.43%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-251,169
2302
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-5,644
2303
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-121,575
2304
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-73
2305
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-143,431
2306
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0
2307
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0
2308
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-165
2309
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-71,638
2310
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-389,703
2311
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-85,389
2312
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-56,778
2313
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-17,765
2314
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-213,919
2315
– –
-413,915
2316
– –
0
2317
– –
-1,100
2318
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-134,287
2319
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-821,360
2320
– –
-26,632
2321
– –
-167,772
2322
– –
-37,124
2323
– –
-238,295
2324
– –
-201
2325
– –
-17,355
91 92
93
94 95