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
$3.7B
AUM Growth
-$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,674
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$32.3M
3
+$27.2M
4
PVH icon
PVH
PVH
+$26.9M
5
CRM icon
Salesforce
CRM
+$20.6M

Top Sells

1
+$33.5M
2
+$23.9M
3
+$22.2M
4
VLO icon
Valero Energy
VLO
+$21.1M
5
NFLX icon
Netflix
NFLX
+$20.5M

Sector Composition

1 Technology 17.08%
2 Financials 14.99%
3 Healthcare 13.14%
4 Consumer Discretionary 10.84%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.24M 0.03%
45,657
+21,335
702
$1.24M 0.03%
172,353
+72,125
703
$1.23M 0.03%
3,639
-425
704
$1.23M 0.03%
+138,672
705
$1.23M 0.03%
14,641
+13,990
706
$1.22M 0.03%
151,264
-96,595
707
$1.22M 0.03%
63,041
+54,137
708
$1.22M 0.03%
55,183
-8,203
709
$1.22M 0.03%
37,519
-114,921
710
$1.22M 0.03%
12,746
+9,184
711
$1.22M 0.03%
94,220
-521,457
712
$1.22M 0.03%
16,207
-27,877
713
$1.21M 0.03%
12,778
-15,536
714
$1.21M 0.03%
50,295
+6,804
715
$1.21M 0.03%
169,781
+131,371
716
$1.21M 0.03%
41,417
+17,092
717
$1.21M 0.03%
+470
718
$1.21M 0.03%
19,871
-11,008
719
$1.21M 0.03%
51,365
-75,529
720
$1.2M 0.03%
+31,302
721
$1.2M 0.03%
62,967
+19,683
722
$1.2M 0.03%
58,647
-94,719
723
$1.2M 0.03%
33,710
-76,284
724
$1.2M 0.03%
176,957
+19,397
725
$1.2M 0.03%
10,102
-2,304
27 28
29
30 31