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
876
$427K 0.02%
55,755
-19,254
877
$424K 0.02%
9,080
+1,679
878
$423K 0.02%
+1,413
879
$423K 0.02%
3,934
-3,591
880
$422K 0.02%
7,987
+7,231
881
$418K 0.02%
8,913
-11,007
882
$418K 0.02%
84,051
+17,339
883
$417K 0.02%
+6,700
884
$417K 0.02%
6,385
-31,213
885
$417K 0.02%
7,876
+4,347
886
$417K 0.02%
5,688
-7,663
887
$415K 0.02%
+8,926
888
$414K 0.02%
17,424
-48,546
889
$413K 0.02%
32,221
+1,156
890
$412K 0.02%
+20,780
891
$412K 0.02%
60,999
+1,013
892
$410K 0.02%
20,491
+3,090
893
$409K 0.02%
+6,963
894
$409K 0.02%
9,416
-1,415
895
$408K 0.02%
+11,705
896
$408K 0.02%
5,600
-25,977
897
$407K 0.02%
+4,337
898
$407K 0.02%
6,457
-1,008
899
$407K 0.02%
24,709
+16,469
900
$407K 0.02%
19,298
-52,179
34 35
36
37 38