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
976
$1.54M 0.02%
166,606
+150,538
977
$1.54M 0.02%
+50,060
978
$1.53M 0.02%
75,449
+54,079
979
$1.53M 0.02%
50,823
+15,985
980
$1.53M 0.02%
35,014
-228,963
981
$1.53M 0.02%
+63,772
982
$1.52M 0.02%
25,713
-89,264
983
$1.52M 0.02%
114,526
-29,407
984
$1.52M 0.02%
14,814
-77,451
985
$1.52M 0.02%
+102,976
986
$1.51M 0.02%
+235,428
987
$1.51M 0.02%
91,812
-9,912
988
$1.5M 0.02%
54,031
-244,864
989
$1.5M 0.02%
33,521
+32,864
990
$1.48M 0.02%
21,465
+16,197
991
$1.48M 0.02%
32,784
-177,981
992
$1.47M 0.02%
57,946
-92,471
993
$1.47M 0.02%
62,472
-11,424
994
$1.46M 0.02%
+33,638
995
$1.46M 0.02%
64,907
+46,356
996
$1.45M 0.02%
+136,008
997
$1.44M 0.02%
31,648
-70,545
998
$1.43M 0.02%
48,234
+9,323
999
$1.42M 0.02%
50,966
1000
$1.42M 0.02%
16,138
+1,270
38 39
40
41 42