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
$1.88B
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,267
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.3M
3
+$10.3M
4
AMZN icon
Amazon
AMZN
+$9.32M
5
USB icon
US Bancorp
USB
+$7.89M

Top Sells

1
+$94.4M
2
+$12.7M
3
+$11.8M
4
UAL icon
United Airlines
UAL
+$9.53M
5
CRM icon
Salesforce
CRM
+$8.24M

Sector Composition

1 Technology 13.87%
2 Financials 13.85%
3 Consumer Discretionary 12.52%
4 Industrials 12.05%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$521K 0.03%
20,522
+4,636
877
$520K 0.03%
8,961
+284
878
$520K 0.03%
15,727
-13,714
879
$518K 0.03%
10,667
+4,264
880
$517K 0.03%
19,965
+5,591
881
$517K 0.03%
+4,520
882
$517K 0.03%
+14,923
883
$515K 0.03%
34,005
+29,959
884
$514K 0.03%
3,483
-12,375
885
$514K 0.03%
28,249
+12,765
886
$514K 0.03%
118,862
+42,060
887
$509K 0.03%
7,139
-14,183
888
$509K 0.03%
14,745
-5,668
889
$507K 0.03%
108,725
-569,076
890
$507K 0.03%
20,160
+16,201
891
$507K 0.03%
7,936
+1,380
892
$507K 0.03%
16,048
-33,344
893
$505K 0.03%
6,321
+346
894
$505K 0.03%
3,361
-7,776
895
$504K 0.03%
6,381
+2,622
896
$503K 0.03%
+21,911
897
$502K 0.03%
+17,895
898
$502K 0.03%
+13,336
899
$502K 0.03%
+22,452
900
$500K 0.03%
10,994
-22,930
34 35
36
37 38