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
2601
– –
-11,973
2602
– –
-378,607
2603
– –
-27,143
2604
– –
-5,310
2605
– –
-4,700
2606
– –
-36,963
2607
– –
-17,180
2608
– –
-1,279
2609
– –
-15,635
2610
– –
-25,724
2611
– –
-1,957
2612
– –
-45,774
2613
– –
-10,381
2614
– –
-2,377
2615
– –
-3,171
2616
– –
-3,443
2617
– –
-11,823
2618
– –
-36,429
2619
– –
-353,520
2620
– –
-6,628
2621
– –
-12,192
2622
– –
-70,095
2623
– –
-17,338
2624
– –
-35,520
2625
– –
-29,437
103 104
105
106 107