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
2426
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-15,209
2427
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-13,543
2428
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-9,719
2429
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-8,604
2430
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2431
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-18,545
2432
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-37,453
2433
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-266,767
2434
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-11,399
2435
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-7,985
2436
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-20,979
2437
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-116,112
2438
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-20,008
2439
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-6,599
2440
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-17,197
2441
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-11,549
2442
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-10,849
2443
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-34,273
2444
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-499
2445
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-41,444
2446
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-8,900
2447
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-5,463
2448
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-30,398
2449
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-6,482
2450
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-582
96 97
98
99 100