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
2526
– –
-51,699
2527
– –
-18,401
2528
– –
-17,572
2529
– –
-12,847
2530
– –
-23,353
2531
– –
-156,555
2532
– –
-727
2533
– –
-10,859
2534
– –
-18,952
2535
– –
-385
2536
– –
-3,678
2537
– –
-63,101
2538
– –
-25,298
2539
– –
-70,505
2540
– –
-6,319
2541
– –
-118,920
2542
– –
-204,916
2543
– –
-6,760
2544
– –
-23,583
2545
– –
-26,582
2546
– –
-23,055
2547
– –
-5,505
2548
– –
-11,408
2549
– –
-29,614
2550
– –
-6,549
100 101
102
103 104