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
$8.77B
AUM Growth
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,975
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$65M
3
+$48.1M
4
NFLX icon
Netflix
NFLX
+$46.9M
5
MMM icon
3M
MMM
+$42.1M

Top Sells

1
+$92.2M
2
+$60.7M
3
+$56.5M
4
HPQ icon
HP
HPQ
+$49.9M
5
MELI icon
Mercado Libre
MELI
+$49.6M

Sector Composition

1 Technology 21.73%
2 Consumer Discretionary 14.47%
3 Healthcare 13.73%
4 Industrials 12.38%
5 Financials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-95,640
2502
– –
-81,054
2503
– –
-109,796
2504
– –
-15,685
2505
– –
-25,018
2506
– –
-44,626
2507
– –
-27,395
2508
– –
0
2509
– –
-205,713
2510
– –
-55,095
2511
– –
-13,596
2512
– –
0
2513
– –
-25,749
2514
– –
0
2515
– –
-91,367
2516
– –
0
2517
– –
-10,067
2518
– –
-7,319
2519
– –
-5,336
2520
– –
-2,117
2521
– –
-140,952
2522
– –
-22,773
2523
– –
-118,653
2524
– –
0
2525
– –
0
99 100
101
102 103