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
2326
– –
-6,058
2327
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-87,673
2328
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-43,377
2329
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-99,136
2330
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-41,769
2331
– –
-5,677
2332
– –
-52,716
2333
– –
-20,249
2334
– –
-13,809
2335
– –
0
2336
– –
-9,830
2337
– –
-5,320
2338
– –
-81,027
2339
– –
-22,185
2340
– –
-56,101
2341
– –
-96,919
2342
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-176,081
2343
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0
2344
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0
2345
– –
-31,763
2346
– –
0
2347
– –
-2,513
2348
– –
-693,176
2349
– –
-51,474
2350
– –
-8,553
92 93
94
95 96