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
2626
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-16,846
2627
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-10,576
2628
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-37,835
2629
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-2,344
2630
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2631
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2632
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-17,599
2633
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-6,858
2634
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-51,927
2635
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-17,338
2636
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-12,240
2637
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2638
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-19,831
2639
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-2,193
2640
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-10,389
2641
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-80,656
2642
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2643
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-33,991
2644
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-26,186
2645
$0 ﹤0.01%
+45
2646
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-3,189
2647
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-46,239
2648
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-7,141
2649
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-17,413
2650
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-12,515
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