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
$3.7B
AUM Growth
-$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,674
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$32.3M
3
+$27.2M
4
PVH icon
PVH
PVH
+$26.9M
5
CRM icon
Salesforce
CRM
+$20.6M

Top Sells

1
+$33.5M
2
+$23.9M
3
+$22.2M
4
VLO icon
Valero Energy
VLO
+$21.1M
5
NFLX icon
Netflix
NFLX
+$20.5M

Sector Composition

1 Technology 17.08%
2 Financials 14.99%
3 Healthcare 13.14%
4 Consumer Discretionary 10.84%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-4,171
2502
– –
-156,086
2503
– –
-7,265
2504
– –
-20,238
2505
– –
-19,242
2506
– –
-9,782
2507
– –
-6,978
2508
– –
-3,845
2509
– –
-11,014
2510
– –
-21,076
2511
– –
-2,793
2512
– –
-33,604
2513
– –
-3,098
2514
– –
-17,789
2515
– –
-6,100
2516
– –
-5,734
2517
– –
-4,991
2518
– –
-234
2519
– –
-1,270
2520
– –
-4,111
2521
$0 ﹤0.01%
+17
2522
– –
-15,889
2523
– –
-11,907
2524
– –
-69,264
2525
– –
-26,095
99 100
101
102 103