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
1001
$428K 0.02%
20,933
+2,245
1002
$427K 0.02%
+10,084
1003
$427K 0.02%
13,229
-19,549
1004
$427K 0.02%
4,950
+2,442
1005
$427K 0.02%
12,190
-44,978
1006
$426K 0.02%
5,562
+3,232
1007
$426K 0.02%
3,140
-13,657
1008
$425K 0.02%
13,719
-19,424
1009
$425K 0.02%
27,250
+1,517
1010
$425K 0.02%
+25,613
1011
$425K 0.02%
4,851
-1,573
1012
$425K 0.02%
12,778
-2,126
1013
$424K 0.02%
12,598
-5,785
1014
$424K 0.02%
10,184
+3,064
1015
$423K 0.02%
9,982
+7,570
1016
$423K 0.02%
682
-1,051
1017
$422K 0.02%
2,500
+968
1018
$420K 0.02%
42,335
-113,472
1019
$420K 0.02%
7,435
+6,935
1020
$420K 0.02%
+11,857
1021
$420K 0.02%
3,796
+1,990
1022
$419K 0.02%
+3,195
1023
$418K 0.02%
10,592
+3,050
1024
$418K 0.02%
+3,582
1025
$417K 0.02%
8,568
-18,712
39 40
41
42 43