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
$5.79B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,634
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$32.1M
3
+$26.8M
4
SRE icon
Sempra
SRE
+$24.1M
5
GPN icon
Global Payments
GPN
+$24M

Top Sells

1
+$88.4M
2
+$27.2M
3
+$25.3M
4
PYPL icon
PayPal
PYPL
+$22.8M
5
MSFT icon
Microsoft
MSFT
+$21.2M

Sector Composition

1 Technology 17.47%
2 Healthcare 13.83%
3 Financials 13.76%
4 Consumer Discretionary 13.53%
5 Industrials 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
$4K ﹤0.01%
+200
2352
$4K ﹤0.01%
1,250
+70
2353
$4K ﹤0.01%
+4,900
2354
$4K ﹤0.01%
+53
2355
$3K ﹤0.01%
+100
2356
$3K ﹤0.01%
+300
2357
$3K ﹤0.01%
700
-18,900
2358
$2K ﹤0.01%
+100
2359
$2K ﹤0.01%
227
-118
2360
$2K ﹤0.01%
5,814
-84,807
2361
$2K ﹤0.01%
93
+58
2362
$2K ﹤0.01%
+100
2363
$2K ﹤0.01%
57
-852
2364
$2K ﹤0.01%
+1,100
2365
$1K ﹤0.01%
1,747
-56,228
2366
$1K ﹤0.01%
100
-134
2367
$1K ﹤0.01%
6
-139,133
2368
$1K ﹤0.01%
22
-20,954
2369
$1K ﹤0.01%
+93
2370
$1K ﹤0.01%
26
-8,229
2371
– –
-3,637
2372
– –
-30,600
2373
– –
-7,055
2374
– –
-113,037
2375
– –
-62,519
93 94
95
96 97