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
751
$2.74M 0.03%
62,004
-7,510
752
$2.74M 0.03%
+392,600
753
$2.72M 0.03%
412,243
+66,191
754
$2.72M 0.03%
52,835
-13,704
755
$2.72M 0.03%
16,500
-224,416
756
$2.71M 0.03%
+8,181
757
$2.7M 0.03%
330,725
-58,035
758
$2.7M 0.03%
133,575
+77,234
759
$2.69M 0.03%
40,780
-28,083
760
$2.69M 0.03%
279,872
+216,852
761
$2.69M 0.03%
+178,623
762
$2.68M 0.03%
348,130
+127,485
763
$2.68M 0.03%
81,220
+72,721
764
$2.68M 0.03%
+13,046
765
$2.66M 0.03%
38,401
-23,868
766
$2.65M 0.03%
230,988
+74,138
767
$2.65M 0.03%
156,621
+36,660
768
$2.64M 0.03%
365,944
+289,287
769
$2.64M 0.03%
164,728
-240,743
770
$2.63M 0.03%
24,179
+15,257
771
$2.62M 0.03%
236,319
-19,886
772
$2.61M 0.03%
+427,420
773
$2.61M 0.03%
165,163
-48,467
774
$2.59M 0.03%
181,066
+105,383
775
$2.59M 0.03%
159,442
+97,116
29 30
31
32 33