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
$1.83B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,247
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.1M
3
+$10.8M
4
PFPT
Proofpoint, Inc.
PFPT
+$10.7M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$10.3M

Top Sells

1
+$59.2M
2
+$10.6M
3
+$10.5M
4
C icon
Citigroup
C
+$8.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.64M

Sector Composition

1 Technology 17.38%
2 Consumer Discretionary 14.17%
3 Healthcare 13.71%
4 Industrials 13.69%
5 Financials 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$482K 0.03%
+7,822
802
$482K 0.03%
21,900
-7,050
803
$482K 0.03%
11,850
+8,045
804
$481K 0.03%
20,213
-24,678
805
$480K 0.03%
+22,992
806
$480K 0.03%
11,944
+5,606
807
$479K 0.03%
44,173
+6,489
808
$478K 0.03%
+14,375
809
$478K 0.03%
4,600
+1,957
810
$477K 0.03%
13,703
+8,097
811
$477K 0.03%
4,122
-696
812
$476K 0.03%
+4,859
813
$476K 0.03%
10,901
-3,764
814
$476K 0.03%
11,335
+2,454
815
$476K 0.03%
6,342
+1,616
816
$476K 0.03%
3,579
-10,704
817
$475K 0.03%
5,083
-15,265
818
$474K 0.03%
+21,495
819
$473K 0.03%
+49,914
820
$473K 0.03%
3,506
+1,206
821
$473K 0.03%
17,447
-12,698
822
$473K 0.03%
19,920
+15,920
823
$472K 0.03%
13,840
-10,852
824
$472K 0.03%
13,382
+4,561
825
$471K 0.03%
26,050
-44,924
31 32
33
34 35