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
$1.56B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,064
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.3M
3
+$8.38M
4
UAL icon
United Airlines
UAL
+$7.43M
5
MDLZ icon
Mondelez International
MDLZ
+$7.16M

Top Sells

1
+$89.4M
2
+$16.8M
3
+$9.59M
4
CPAY icon
Corpay
CPAY
+$9.27M
5
AMZN icon
Amazon
AMZN
+$8.34M

Sector Composition

1 Technology 17.58%
2 Consumer Discretionary 14.31%
3 Industrials 11.33%
4 Financials 10%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$318K 0.02%
10,294
+3,871
1002
$317K 0.02%
24,759
+2,875
1003
$317K 0.02%
7,065
-59,453
1004
$316K 0.02%
34,771
+4
1005
$316K 0.02%
17,900
-3,808
1006
$316K 0.02%
69,351
+54,467
1007
$316K 0.02%
30,024
+2,877
1008
$315K 0.02%
+1,948
1009
$314K 0.02%
+10,193
1010
$313K 0.02%
1,872
+399
1011
$313K 0.02%
263
-173
1012
$313K 0.02%
5,148
+1,526
1013
$311K 0.02%
13,615
+5,966
1014
$310K 0.02%
+5,923
1015
$309K 0.02%
+6,518
1016
$309K 0.02%
3,349
-16,786
1017
$309K 0.02%
3,666
-3,287
1018
$309K 0.02%
4,947
-16,114
1019
$309K 0.02%
15,350
+1,231
1020
$308K 0.02%
8,032
+7,980
1021
$307K 0.02%
32,576
+10,619
1022
$307K 0.02%
+80,680
1023
$305K 0.02%
4,384
-19,453
1024
$305K 0.02%
15,926
-40,685
1025
$305K 0.02%
2,991
-747
39 40
41
42 43