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
2451
– –
-8,283
2452
– –
-20,963
2453
– –
-267,502
2454
– –
-83,935
2455
– –
0
2456
– –
-708,442
2457
– –
-38,720
2458
– –
0
2459
– –
-19,915
2460
– –
-20,268
2461
– –
-325,227
2462
– –
0
2463
– –
-1,962
2464
– –
-19,652
2465
– –
-41,719
2466
– –
0
2467
– –
-22,460
2468
– –
-191,045
2469
– –
-143,198
2470
– –
0
2471
– –
-167,207
2472
– –
0
2473
– –
-35,210
2474
– –
-142,810
2475
– –
-592,731
97 98
99
100 101