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
$1.65B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,493
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$13.5M
3
+$12.8M
4
XOM icon
Exxon Mobil
XOM
+$12.6M
5
TJX icon
TJX Companies
TJX
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.66%
2 Consumer Discretionary 12.92%
3 Healthcare 12.27%
4 Industrials 11.35%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$290K 0.02%
+31,600
977
$290K 0.02%
+851
978
$289K 0.02%
+6,185
979
$289K 0.02%
+30,800
980
$288K 0.02%
+6,762
981
$288K 0.02%
+9,830
982
$287K 0.02%
+40,743
983
$287K 0.02%
+22,061
984
$287K 0.02%
+1,134
985
$287K 0.02%
+2,291
986
$286K 0.02%
+8,180
987
$285K 0.02%
+19,902
988
$285K 0.02%
+2,675
989
$284K 0.02%
+5,509
990
$277K 0.02%
+8,468
991
$274K 0.02%
+8,151
992
$274K 0.02%
+11,856
993
$274K 0.02%
+7,312
994
$274K 0.02%
+9,730
995
$273K 0.02%
+5,798
996
$273K 0.02%
+66,915
997
$272K 0.02%
+15,521
998
$271K 0.02%
+150
999
$271K 0.02%
+9,341
1000
$270K 0.02%
+2,543
38 39
40
41 42