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
1001
$270K 0.02%
+6,096
1002
$270K 0.02%
+4,698
1003
$269K 0.02%
+7,299
1004
$269K 0.02%
+5,953
1005
$269K 0.02%
+4,212
1006
$268K 0.02%
+25,456
1007
$267K 0.02%
+2,021
1008
$267K 0.02%
+8,678
1009
$267K 0.02%
+25,525
1010
$266K 0.02%
+10,072
1011
$265K 0.02%
+5,728
1012
$264K 0.02%
+13,568
1013
$263K 0.02%
+13,099
1014
$263K 0.02%
+2,220
1015
$263K 0.02%
+9,827
1016
$262K 0.02%
+11,117
1017
$262K 0.02%
+3,135
1018
$260K 0.02%
+4,731
1019
$260K 0.02%
+5,345
1020
$259K 0.02%
+4,328
1021
$259K 0.02%
+3,820
1022
$257K 0.02%
+9,115
1023
$257K 0.02%
+9,749
1024
$257K 0.02%
+19,763
1025
$257K 0.02%
+20,633
39 40
41
42 43