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
2551
– –
-6,788
2552
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-202,022
2553
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-85,422
2554
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-19,998
2555
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-12,596
2556
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-28,356
2557
– –
-74,101
2558
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-10,025
2559
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-14,434
2560
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-15,115
2561
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-32,630
2562
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-25,208
2563
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-9,994
2564
– –
-20,840
2565
– –
-20,705
2566
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-12,441
2567
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-30,243
2568
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-5,243
2569
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-11,536
2570
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-3,420
2571
– –
-641
2572
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-11,536
2573
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-11,533
2574
– –
-34,414
2575
– –
-4,890
101 102
103
104 105