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
1101
$1.1M 0.01%
44,991
-108,576
1102
$1.1M 0.01%
26,073
-28,902
1103
$1.1M 0.01%
20,189
-103,236
1104
$1.1M 0.01%
51,792
+41,094
1105
$1.09M 0.01%
19,367
+11,754
1106
$1.09M 0.01%
40,883
-8,077
1107
$1.09M 0.01%
105,030
+5,273
1108
$1.09M 0.01%
33,043
+18,066
1109
$1.09M 0.01%
+95,151
1110
$1.08M 0.01%
216,249
-109,272
1111
$1.08M 0.01%
160,619
-947
1112
$1.08M 0.01%
39,981
+28,317
1113
$1.07M 0.01%
9,566
+4,940
1114
$1.07M 0.01%
675,882
+641,275
1115
$1.07M 0.01%
9,996
-29,189
1116
$1.07M 0.01%
+8,018
1117
$1.07M 0.01%
1,455
-38,644
1118
$1.06M 0.01%
12,552
-11,784
1119
$1.06M 0.01%
85,662
-69,448
1120
$1.06M 0.01%
176,284
-324,216
1121
$1.06M 0.01%
+120,668
1122
$1.06M 0.01%
+40,233
1123
$1.06M 0.01%
164,502
+79,584
1124
$1.06M 0.01%
+22,631
1125
$1.05M 0.01%
64,394
-33,354
43 44
45
46 47