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
$11.7B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,979
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$53.3M
3
+$40.3M
4
PYPL icon
PayPal
PYPL
+$34.8M
5
MCD icon
McDonald's
MCD
+$34.2M

Top Sells

1
+$56.8M
2
+$43.4M
3
+$42.4M
4
CMCSA icon
Comcast
CMCSA
+$40.3M
5
MA icon
Mastercard
MA
+$37.3M

Sector Composition

1 Financials 18.45%
2 Technology 17.51%
3 Consumer Discretionary 14.37%
4 Healthcare 13.1%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
$318K ﹤0.01%
1,662
-1,533
2427
$318K ﹤0.01%
64,322
-22,637
2428
$318K ﹤0.01%
6,463
+670
2429
$318K ﹤0.01%
28,314
-87,563
2430
$316K ﹤0.01%
172,776
+74,471
2431
$316K ﹤0.01%
+33,667
2432
$316K ﹤0.01%
18,204
-88,957
2433
$315K ﹤0.01%
+15,763
2434
$315K ﹤0.01%
+85,247
2435
$314K ﹤0.01%
59,179
+28,278
2436
$312K ﹤0.01%
30,607
2437
$312K ﹤0.01%
31,065
-6,816
2438
$312K ﹤0.01%
51,832
+37,113
2439
$310K ﹤0.01%
6,997
-76,066
2440
$309K ﹤0.01%
30,516
+16,322
2441
$308K ﹤0.01%
+110,133
2442
$307K ﹤0.01%
15,882
-456,103
2443
$307K ﹤0.01%
4,316
-476
2444
$305K ﹤0.01%
29,825
2445
$304K ﹤0.01%
59,786
-6,108
2446
$303K ﹤0.01%
+28,305
2447
$303K ﹤0.01%
16,695
-11,396
2448
$302K ﹤0.01%
20,414
-6,772
2449
$302K ﹤0.01%
+29,938
2450
$302K ﹤0.01%
13,266
-712
96 97
98
99 100