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
2901
– –
-14,447
2902
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0
2903
– –
-4,065
2904
– –
-25,750
2905
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-17,861
2906
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-34,769
2907
– –
-19,541
2908
– –
0
2909
– –
-72,543
2910
– –
-135,372
2911
– –
-3,466
2912
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0
2913
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0
2914
– –
-95
2915
– –
-11,771
2916
– –
-90
2917
– –
0
2918
– –
-76,440
2919
– –
0
2920
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0
2921
– –
-23,534
2922
– –
0
2923
– –
-4,246
2924
– –
-234,480
2925
– –
-36,932
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