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
1051
$1.25M 0.01%
67,518
-13,060
1052
$1.24M 0.01%
5,000
+912
1053
$1.24M 0.01%
25,020
-14,848
1054
$1.23M 0.01%
33,370
-304,670
1055
$1.23M 0.01%
4,717
-31,911
1056
$1.23M 0.01%
94,141
+70,590
1057
$1.23M 0.01%
223,188
-153,930
1058
$1.22M 0.01%
82,308
+26,601
1059
$1.22M 0.01%
48,611
-12,361
1060
$1.22M 0.01%
+69,430
1061
$1.22M 0.01%
+42,817
1062
$1.2M 0.01%
+190,188
1063
$1.2M 0.01%
+76,620
1064
$1.2M 0.01%
441,232
+413,922
1065
$1.19M 0.01%
251,028
+130,278
1066
$1.19M 0.01%
+8,029
1067
$1.19M 0.01%
55,884
-11,586
1068
$1.19M 0.01%
244,025
-591,547
1069
$1.18M 0.01%
146,738
+3,932
1070
$1.18M 0.01%
112,554
-517,885
1071
$1.18M 0.01%
57,895
-36,010
1072
$1.18M 0.01%
3,102
-30,852
1073
$1.17M 0.01%
27,130
+19,197
1074
$1.17M 0.01%
131,094
-33,967
1075
$1.17M 0.01%
9,909
+5,166
41 42
43
44 45