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
2426
– –
-7,359
2427
– –
-8,783
2428
– –
-192,094
2429
– –
-23,147
2430
– –
0
2431
– –
-129,529
2432
– –
-112,394
2433
– –
-135,015
2434
– –
-676,476
2435
– –
-57,969
2436
– –
-11,788
2437
– –
-1,420
2438
– –
-93,395
2439
– –
-200,371
2440
– –
0
2441
– –
0
2442
– –
-3,816
2443
– –
0
2444
– –
-66,005
2445
– –
-27,049
2446
– –
-426,927
2447
– –
-17,708
2448
– –
0
2449
– –
-122,120
2450
– –
-12,448
96 97
98
99 100