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
2726
– –
-60,807
2727
– –
-528,728
2728
– –
-15,869
2729
– –
-573,795
2730
– –
-83,531
2731
– –
-5,262
2732
– –
-21,145
2733
– –
-108,057
2734
– –
0
2735
– –
-225,099
2736
– –
-178,812
2737
– –
-18,107
2738
– –
0
2739
– –
-4,654
2740
– –
-54,791
2741
– –
0
2742
– –
-165,643
2743
– –
-2,626
2744
– –
-4,133
2745
– –
-43,731
2746
– –
0
2747
– –
0
2748
– –
0
2749
– –
-78,601
2750
– –
-14,143
108 109
110
111 112