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
$1.64B
AUM Growth
-$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,053
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.2M
3
+$8M
4
APTV icon
Aptiv
APTV
+$6.91M
5
FMC icon
FMC
FMC
+$6.44M

Top Sells

1
+$56.5M
2
+$8.78M
3
+$8.66M
4
XOM icon
Exxon Mobil
XOM
+$8.42M
5
DG icon
Dollar General
DG
+$7.48M

Sector Composition

1 Technology 14.9%
2 Consumer Discretionary 14.12%
3 Industrials 12.24%
4 Healthcare 12.01%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$746K 0.05%
+8,167
602
$745K 0.05%
18,932
+13,220
603
$744K 0.05%
+36,874
604
$742K 0.05%
+6,260
605
$740K 0.05%
10,147
-15,091
606
$739K 0.05%
9,888
-21,463
607
$739K 0.05%
12,727
-69,211
608
$739K 0.05%
11,882
-24,821
609
$739K 0.05%
19,831
-27,522
610
$737K 0.05%
13,887
-24,755
611
$735K 0.04%
22,202
+10,132
612
$735K 0.04%
+13,469
613
$734K 0.04%
48,036
-23,130
614
$733K 0.04%
45,480
-381,540
615
$732K 0.04%
29,081
-60,863
616
$732K 0.04%
+10,767
617
$728K 0.04%
32,845
+14,020
618
$726K 0.04%
19,511
+12,757
619
$725K 0.04%
+15,147
620
$724K 0.04%
+20,412
621
$718K 0.04%
+26,236
622
$718K 0.04%
48,231
+21,612
623
$716K 0.04%
13,719
-70,646
624
$711K 0.04%
36,645
-3,023
625
$711K 0.04%
50,681
+39,987
23 24
25
26 27