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
2301
– –
0
2302
– –
-11,119
2303
– –
-98,676
2304
– –
-103,362
2305
– –
-10,217
2306
– –
-202,328
2307
– –
-56,480
2308
– –
-34,089
2309
– –
-43,702
2310
– –
-73,957
2311
– –
-832
2312
– –
-13,710
2313
– –
-111,375
2314
– –
-7,850
2315
– –
0
2316
– –
0
2317
– –
0
2318
– –
-164,959
2319
– –
-302,448
2320
– –
-32,597
2321
– –
-199,111
2322
– –
-130,509
2323
– –
-30,019
2324
– –
0
2325
– –
-315,400
91 92
93
94 95