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
$5.45B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,708
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$31.8M
3
+$28.6M
4
LYB icon
LyondellBasell Industries
LYB
+$27.8M
5
VEEV icon
Veeva Systems
VEEV
+$26.5M

Top Sells

1
+$25.3M
2
+$16.5M
3
+$15.1M
4
NOC icon
Northrop Grumman
NOC
+$13.9M
5
SYY icon
Sysco
SYY
+$13.7M

Sector Composition

1 Technology 16.52%
2 Healthcare 13.04%
3 Financials 12.67%
4 Consumer Discretionary 12.62%
5 Industrials 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-8,517
2502
– –
-43,754
2503
– –
-38,711
2504
– –
-5,417
2505
– –
-69
2506
– –
-23,715
2507
– –
-2,559
2508
– –
-12,555
2509
– –
-26,369
2510
– –
-13,510
2511
– –
-25,208
2512
– –
-33,248
2513
– –
-40,036
2514
– –
-9,994
2515
– –
-20,840
2516
– –
-20,705
2517
– –
-12,441
2518
– –
-30,243
2519
– –
-5,243
2520
– –
-11,536
2521
– –
-3,420
2522
– –
-641
2523
– –
-11,536
2524
– –
-5,281
2525
– –
-23,054
99 100
101
102 103