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
251
$10.4M 0.12%
127,874
-42,317
252
$10.4M 0.12%
315,718
+313,949
253
$10.3M 0.12%
142,978
-130,804
254
$10.3M 0.12%
162,500
+158,669
255
$10.3M 0.12%
54,148
+46,731
256
$10.3M 0.12%
1,406,854
+1,273,356
257
$10.2M 0.12%
28,173
-62,176
258
$10.2M 0.12%
189,858
-73,459
259
$10.2M 0.12%
47,741
+11,916
260
$10.2M 0.12%
73,925
-296,156
261
$10.2M 0.12%
197,404
+161,614
262
$9.84M 0.11%
+265,428
263
$9.82M 0.11%
198,562
+32,350
264
$9.72M 0.11%
59,986
-14,452
265
$9.67M 0.11%
+148,116
266
$9.64M 0.11%
105,444
-118,582
267
$9.64M 0.11%
120,380
+61,554
268
$9.62M 0.11%
+673,570
269
$9.6M 0.11%
+90,213
270
$9.6M 0.11%
625,439
+105,025
271
$9.6M 0.11%
49,564
-3,335
272
$9.55M 0.11%
177,703
+169,235
273
$9.53M 0.11%
+112,240
274
$9.52M 0.11%
357,176
+49,250
275
$9.43M 0.11%
247,081
+148,433
9 10
11
12 13