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
2351
– –
-32,732
2352
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-305,684
2353
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-34,459
2354
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-48,911
2355
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0
2356
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-81,426
2357
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0
2358
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-108,186
2359
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-17,600
2360
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0
2361
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-6,681
2362
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0
2363
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-300,105
2364
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-84,492
2365
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-83,865
2366
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-3,667
2367
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-261,931
2368
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-412,651
2369
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-61,115
2370
– –
-35,628
2371
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-72,198
2372
– –
0
2373
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0
2374
– –
-142,996
2375
– –
-151,686
93 94
95
96 97