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
$1.56B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,064
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.3M
3
+$8.38M
4
UAL icon
United Airlines
UAL
+$7.43M
5
MDLZ icon
Mondelez International
MDLZ
+$7.16M

Top Sells

1
+$89.4M
2
+$16.8M
3
+$9.59M
4
CPAY icon
Corpay
CPAY
+$9.27M
5
AMZN icon
Amazon
AMZN
+$8.34M

Sector Composition

1 Technology 17.58%
2 Consumer Discretionary 14.31%
3 Industrials 11.33%
4 Financials 10%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$271K 0.02%
+2,093
1102
$271K 0.02%
4,540
-1,153
1103
$271K 0.02%
+5,143
1104
$271K 0.02%
+7,496
1105
$270K 0.02%
5,300
-11,760
1106
$270K 0.02%
2,200
+789
1107
$270K 0.02%
10,307
-28,154
1108
$270K 0.02%
3,101
-3,899
1109
$269K 0.02%
+3,955
1110
$267K 0.02%
+7,170
1111
$267K 0.02%
9,498
-30,438
1112
$266K 0.02%
+17,494
1113
$266K 0.02%
+5,407
1114
$266K 0.02%
+11,408
1115
$266K 0.02%
+9,556
1116
$265K 0.02%
11,753
-4,702
1117
$265K 0.02%
+14,045
1118
$264K 0.02%
+20,785
1119
$264K 0.02%
+8,521
1120
$264K 0.02%
+15,312
1121
$264K 0.02%
+7,901
1122
$264K 0.02%
9,698
+9,690
1123
$263K 0.02%
+15,558
1124
$263K 0.02%
+7,937
1125
$263K 0.02%
10,063
-6,884
43 44
45
46 47