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
$2.04B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,318
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.04M
3
+$8.41M
4
LH icon
Labcorp
LH
+$8.26M
5
CMG icon
Chipotle Mexican Grill
CMG
+$8.15M

Top Sells

1
+$17.6M
2
+$11M
3
+$8.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.24M
5
URI icon
United Rentals
URI
+$7.87M

Sector Composition

1 Healthcare 14.93%
2 Consumer Discretionary 14.64%
3 Technology 14.43%
4 Industrials 10.63%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$552K 0.03%
48,408
+11,565
877
$552K 0.03%
28,277
-25,725
878
$548K 0.03%
32,390
-37,960
879
$548K 0.03%
23,576
-36,915
880
$548K 0.03%
9,685
+7,818
881
$547K 0.03%
+7,100
882
$546K 0.03%
3,647
-1,343
883
$545K 0.03%
11,538
-1,453
884
$545K 0.03%
3,898
-2,779
885
$544K 0.03%
5,107
+839
886
$544K 0.03%
+8,382
887
$544K 0.03%
33,554
+8,717
888
$543K 0.03%
202,500
+72,164
889
$542K 0.03%
41,799
+20,132
890
$541K 0.03%
15,275
+8,884
891
$540K 0.03%
9,544
-1,082
892
$540K 0.03%
10,200
-35,737
893
$537K 0.03%
12,616
+3,468
894
$537K 0.03%
5,936
+4,171
895
$534K 0.03%
+13,302
896
$534K 0.03%
15,855
+12,233
897
$534K 0.03%
+13,163
898
$534K 0.03%
13,803
+2,220
899
$534K 0.03%
7,542
-8,151
900
$533K 0.03%
48,200
+18,521
34 35
36
37 38