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
$8.77B
AUM Growth
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,975
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$65M
3
+$48.1M
4
NFLX icon
Netflix
NFLX
+$46.9M
5
MMM icon
3M
MMM
+$42.1M

Top Sells

1
+$92.2M
2
+$60.7M
3
+$56.5M
4
HPQ icon
HP
HPQ
+$49.9M
5
MELI icon
Mercado Libre
MELI
+$49.6M

Sector Composition

1 Technology 21.73%
2 Consumer Discretionary 14.47%
3 Healthcare 13.73%
4 Industrials 12.38%
5 Financials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-18,651
2702
– –
-8,418
2703
– –
-25,750
2704
– –
-17,861
2705
– –
-18,199
2706
– –
-72,262
2707
– –
-7,485
2708
– –
0
2709
– –
-30,314
2710
– –
-59,816
2711
– –
-80,511
2712
– –
-57,652
2713
– –
-134,255
2714
– –
-195
2715
– –
0
2716
– –
-233,012
2717
– –
-4,183
2718
– –
-275,226
2719
– –
0
2720
– –
-45,716
2721
– –
-136,538
2722
– –
-11,433
2723
– –
0
2724
– –
0
2725
– –
-28,227
107 108
109
110 111