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
2601
– –
-23,715
2602
– –
-2,559
2603
– –
-8,637
2604
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-12,555
2605
– –
-26,369
2606
– –
-13,510
2607
– –
-34,126
2608
– –
-20,067
2609
– –
-22,641
2610
– –
-19,190
2611
– –
-33,248
2612
– –
-40,036
2613
– –
-3,127
2614
– –
-6,746
2615
– –
-17,263
2616
– –
-7,371
2617
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-14,452
2618
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-10,227
2619
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-22,497
2620
– –
-37,894
2621
– –
-5,281
2622
– –
-23,054
2623
– –
-50,664
2624
– –
-48,707
2625
– –
-6,943
103 104
105
106 107