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
2576
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-10,035
2577
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-14,566
2578
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2579
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2580
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-35,620
2581
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-176,952
2582
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-15,860
2583
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-10,764
2584
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-5,511
2585
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2586
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-21,411
2587
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-23,684
2588
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2589
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2590
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2591
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-2,544
2592
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0
2593
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2594
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2595
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2596
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-43,754
2597
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-38,711
2598
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-5,417
2599
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-23,655
2600
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102 103
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