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
2451
– –
-45
2452
– –
-12,669
2453
– –
-149,237
2454
– –
-21,900
2455
– –
-19,470
2456
– –
-19,079
2457
– –
-282
2458
– –
-4,732
2459
– –
-14,393
2460
– –
-9,992
2461
– –
-28,065
2462
– –
-24,039
2463
$0 ﹤0.01%
+42
2464
– –
-2,199
2465
– –
-15,345
2466
– –
-32,728
2467
– –
-76,549
2468
– –
-9,700
2469
– –
-47,204
2470
– –
-40,056
2471
– –
-11,159
2472
– –
-10,863
2473
– –
-171,966
2474
– –
-13,496
2475
– –
-19,361
97 98
99
100 101