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
$1.64B
AUM Growth
-$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,053
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.2M
3
+$8M
4
APTV icon
Aptiv
APTV
+$6.91M
5
FMC icon
FMC
FMC
+$6.44M

Top Sells

1
+$56.5M
2
+$8.78M
3
+$8.66M
4
XOM icon
Exxon Mobil
XOM
+$8.42M
5
DG icon
Dollar General
DG
+$7.48M

Sector Composition

1 Technology 14.9%
2 Consumer Discretionary 14.12%
3 Industrials 12.24%
4 Healthcare 12.01%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$346K 0.02%
+15,461
1027
$345K 0.02%
1,598
+1,532
1028
$345K 0.02%
9,098
+4,808
1029
$344K 0.02%
11,160
-1,755
1030
$344K 0.02%
10,521
+2,341
1031
$343K 0.02%
126,972
+119,531
1032
$342K 0.02%
10,768
-4,092
1033
$342K 0.02%
+5,319
1034
$341K 0.02%
11,739
+3,271
1035
$340K 0.02%
+17,521
1036
$339K 0.02%
+8,506
1037
$339K 0.02%
4,237
-12,298
1038
$339K 0.02%
+4,846
1039
$337K 0.02%
48,856
+46,556
1040
$337K 0.02%
+8,663
1041
$337K 0.02%
+7,725
1042
$337K 0.02%
7,332
-24,431
1043
$335K 0.02%
+8,969
1044
$335K 0.02%
20,721
+1,999
1045
$334K 0.02%
7,037
-25,375
1046
$334K 0.02%
+2,171
1047
$333K 0.02%
+6,384
1048
$332K 0.02%
8,833
-5,902
1049
$330K 0.02%
+9,423
1050
$329K 0.02%
10,428
+3,904
40 41
42
43 44