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 13.15%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.9M 0.56%
499,780
+433,644
2
$62M 0.53%
738,585
+539,575
3
$57.2M 0.49%
614,090
+417,710
4
$55.6M 0.48%
330,785
+33,085
5
$54.3M 0.47%
227,238
+61,255
6
$52.5M 0.45%
199,174
+129,557
7
$46.6M 0.4%
175,712
+19,181
8
$46.4M 0.4%
665,752
+299,882
9
$44.9M 0.39%
1,191,678
+594,817
10
$43.3M 0.37%
956,682
+203,892
11
$43.2M 0.37%
100,709
+60,170
12
$41.4M 0.36%
482,545
-59,335
13
$40.5M 0.35%
964,390
+686,680
14
$40.3M 0.35%
924,680
+150,591
15
$40.2M 0.34%
1,193,661
+542,910
16
$39M 0.34%
348,810
+199,574
17
$37.5M 0.32%
1,112,987
+913,441
18
$37M 0.32%
308,511
+289,361
19
$36.2M 0.31%
470,788
+74,301
20
$35.5M 0.3%
569,883
+440,087
21
$35M 0.3%
687,231
+625,143
22
$34.8M 0.3%
488,950
+435,023
23
$34.8M 0.3%
355,547
+244,067
24
$34.6M 0.3%
102,878
-63,124
25
$33.9M 0.29%
468,390
+430,581
1
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