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
1001
$1.42M 0.02%
103,981
-30,021
1002
$1.41M 0.02%
+11,340
1003
$1.41M 0.02%
222,907
+35,584
1004
$1.41M 0.02%
21,093
+16,815
1005
$1.41M 0.02%
56,671
+19,931
1006
$1.4M 0.02%
+22,924
1007
$1.4M 0.02%
41,573
+12,198
1008
$1.39M 0.02%
138,455
-187,384
1009
$1.38M 0.02%
21,467
+6,854
1010
$1.38M 0.02%
37,853
+34,221
1011
$1.37M 0.02%
+26,584
1012
$1.37M 0.02%
14,874
+10,126
1013
$1.37M 0.02%
40,153
-1,383
1014
$1.36M 0.02%
+27,206
1015
$1.36M 0.02%
166,153
+13,949
1016
$1.35M 0.02%
95,827
-8,450
1017
$1.35M 0.02%
+116,254
1018
$1.35M 0.02%
65,509
-288,985
1019
$1.35M 0.02%
41,493
-71,409
1020
$1.35M 0.02%
73,482
-212,408
1021
$1.33M 0.02%
+5,741
1022
$1.33M 0.02%
+393,806
1023
$1.32M 0.02%
18,197
+2,615
1024
$1.31M 0.01%
131,574
+5,369
1025
$1.31M 0.01%
88,749
-184,128
39 40
41
42 43