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
926
$1.77M 0.02%
36,838
+32,241
927
$1.77M 0.02%
30,602
+5,224
928
$1.77M 0.02%
22,698
-516,116
929
$1.75M 0.02%
16,731
-78,343
930
$1.75M 0.02%
160,523
-301,973
931
$1.74M 0.02%
608,305
-252,370
932
$1.74M 0.02%
+7,624
933
$1.74M 0.02%
110,049
+34,582
934
$1.72M 0.02%
+149,712
935
$1.71M 0.02%
116,317
+71,314
936
$1.71M 0.02%
75,159
-695,468
937
$1.71M 0.02%
+54,540
938
$1.71M 0.02%
271,487
+182,783
939
$1.71M 0.02%
107,524
+75,569
940
$1.7M 0.02%
32,285
+16,116
941
$1.7M 0.02%
29,498
+12,125
942
$1.7M 0.02%
33,785
-105,113
943
$1.69M 0.02%
+107,666
944
$1.69M 0.02%
87,806
+86,564
945
$1.69M 0.02%
+32,797
946
$1.69M 0.02%
120,632
-748,385
947
$1.68M 0.02%
3,207
-15,773
948
$1.68M 0.02%
+184,765
949
$1.68M 0.02%
+48,096
950
$1.68M 0.02%
17,050
-2,480
36 37
38
39 40