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
951
$463K 0.02%
32,880
+32,680
952
$463K 0.02%
+13,593
953
$463K 0.02%
+11,180
954
$463K 0.02%
90,765
-9,022
955
$462K 0.02%
27,404
-864
956
$461K 0.02%
5,616
+1,060
957
$460K 0.02%
+6,907
958
$459K 0.02%
+13,994
959
$459K 0.02%
+40,414
960
$459K 0.02%
+11,434
961
$458K 0.02%
+22,494
962
$457K 0.02%
+11,510
963
$456K 0.02%
+30,982
964
$455K 0.02%
3,257
-2,901
965
$455K 0.02%
7,630
+1,970
966
$453K 0.02%
10,638
-1,488
967
$453K 0.02%
8,037
+774
968
$453K 0.02%
1,000
-984
969
$451K 0.02%
+21,452
970
$451K 0.02%
16,582
+4,895
971
$451K 0.02%
9,461
-1,511
972
$451K 0.02%
+6,605
973
$451K 0.02%
11,693
-17,999
974
$450K 0.02%
22,004
+89
975
$450K 0.02%
+10,683
37 38
39
40 41