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
2426
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-585,680
2427
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-424,834
2428
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-1
2429
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-68
2430
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-1,353
2431
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0
2432
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0
2433
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-6,928
2434
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-134,515
2435
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-101,780
2436
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0
2437
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-5,722
2438
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-2,533
2439
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0
2440
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-16,234
2441
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0
2442
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-198,154
2443
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-50,041
2444
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-2
2445
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-21,248
2446
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-1,567
2447
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-231,045
2448
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-11,883
2449
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-13,528
2450
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-35,876
96 97
98
99 100