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
2401
– –
0
2402
– –
-13,159
2403
– –
-1,000
2404
– –
-4,283
2405
– –
0
2406
– –
-10,000
2407
– –
-1,526
2408
– –
-102,098
2409
– –
-12,957
2410
– –
-9,842
2411
– –
-65,248
2412
– –
-2
2413
– –
-67,607
2414
– –
-3,429
2415
– –
0
2416
– –
0
2417
– –
0
2418
– –
-6,618
2419
– –
0
2420
– –
-14,818
2421
– –
-79,149
2422
– –
-10,645
2423
– –
-6,700
2424
– –
-7,884
2425
– –
0
95 96
97
98 99