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
– –
-8,140
2502
– –
-43,867
2503
– –
-61,156
2504
– –
-8,604
2505
– –
-11,262
2506
– –
-22,555
2507
– –
-14,057
2508
– –
-12,668
2509
– –
-4,623
2510
– –
-12,371
2511
– –
-800
2512
– –
-11,510
2513
– –
-6,255
2514
– –
-67
2515
– –
-24,462
2516
– –
-34,700
2517
– –
-2,799
2518
– –
-19,641
2519
– –
-27,419
2520
– –
-18,725
2521
– –
-3,606
2522
– –
-14,755
2523
– –
-48,476
2524
– –
-6,793
2525
– –
-13,783
99 100
101
102 103