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
2401
– –
-15,233
2402
– –
-5,078
2403
– –
-2,092
2404
– –
0
2405
– –
-501,340
2406
– –
0
2407
– –
-63,475
2408
– –
0
2409
– –
-80,102
2410
– –
0
2411
– –
-86,786
2412
– –
-419,035
2413
– –
-33,479
2414
– –
-27,262
2415
– –
-3,917
2416
– –
-17,339
2417
– –
-5,444
2418
– –
-128,781
2419
– –
-6,056
2420
– –
-119,029
2421
– –
-25,853
2422
– –
-10,842
2423
– –
-107
2424
– –
-1
2425
– –
0
95 96
97
98 99