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
901
$1.85M 0.02%
457,611
+433,828
902
$1.85M 0.02%
+113,670
903
$1.85M 0.02%
245,929
+243,841
904
$1.84M 0.02%
167,408
905
$1.84M 0.02%
+117,032
906
$1.84M 0.02%
805,214
-522,988
907
$1.83M 0.02%
32,064
-10,409
908
$1.83M 0.02%
+3,321
909
$1.83M 0.02%
+14,636
910
$1.83M 0.02%
40,292
+2,732
911
$1.82M 0.02%
129,947
+17,625
912
$1.82M 0.02%
+120,664
913
$1.82M 0.02%
67,111
-107,584
914
$1.81M 0.02%
73,538
+63,292
915
$1.81M 0.02%
81,744
+11,528
916
$1.81M 0.02%
+75,211
917
$1.8M 0.02%
113,299
+31,677
918
$1.8M 0.02%
+14,625
919
$1.8M 0.02%
+61,551
920
$1.8M 0.02%
+10,353
921
$1.79M 0.02%
3,763
+1,442
922
$1.79M 0.02%
26,005
923
$1.79M 0.02%
312,957
+276,409
924
$1.78M 0.02%
157,350
+58,969
925
$1.78M 0.02%
+9,631
35 36
37
38 39