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
– –
-8,898
2627
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-15,150
2628
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-65,713
2629
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-104,366
2630
– –
-16,643
2631
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-6,105
2632
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-29,734
2633
– –
-17,409
2634
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-4,236
2635
– –
-15,944
2636
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-19,182
2637
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-5,041
2638
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-1,679
2639
– –
-32,876
2640
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-12,288
2641
– –
-12,371
2642
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-170
2643
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-1,683
2644
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-12,634
2645
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-6,549
2646
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-41,790
2647
– –
-18,349
2648
– –
-17,640
2649
– –
-42,104
2650
– –
-142,689
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