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
2551
– –
-82,146
2552
– –
-6,710
2553
– –
-11,565
2554
– –
-19,967
2555
– –
-9,786
2556
– –
-6,405
2557
– –
-735
2558
– –
-51,781
2559
– –
-31
2560
– –
-7,301
2561
– –
-25,764
2562
– –
-1,651
2563
– –
-44,217
2564
– –
-1,522
2565
– –
-51,288
2566
– –
-6,858
2567
– –
-51,927
2568
– –
-17,338
2569
– –
-80,656
2570
– –
-69,513
2571
– –
-12,961
2572
– –
-15,417
2573
– –
-17,504
2574
– –
-27,276
2575
– –
-2,670
101 102
103
104 105