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
1076
$386K 0.02%
17,142
-8,369
1077
$385K 0.02%
+31,556
1078
$385K 0.02%
23,246
-4,361
1079
$385K 0.02%
+7,786
1080
$384K 0.02%
73,385
+24,076
1081
$383K 0.02%
17,864
+8,129
1082
$383K 0.02%
6,505
-4,345
1083
$382K 0.02%
6,523
-16,350
1084
$382K 0.02%
+46,507
1085
$382K 0.02%
+8,848
1086
$382K 0.02%
+5,876
1087
$381K 0.02%
2,574
-2,980
1088
$380K 0.02%
59,225
+40,526
1089
$379K 0.02%
+5,425
1090
$378K 0.02%
6,734
+315
1091
$377K 0.02%
4,229
-95
1092
$377K 0.02%
7,833
+2,607
1093
$376K 0.02%
9,564
+995
1094
$376K 0.02%
+22,731
1095
$375K 0.02%
8,020
+3,045
1096
$372K 0.02%
2,498
-1,352
1097
$371K 0.02%
12,166
+5,163
1098
$371K 0.02%
20,790
-68,396
1099
$371K 0.02%
12,177
-6,474
1100
$370K 0.02%
+9,951
42 43
44
45 46