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
$1.98B
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,237
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$10.9M
3
+$10M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.97M
5
LVS icon
Las Vegas Sands
LVS
+$8.96M

Top Sells

1
+$12.3M
2
+$10.3M
3
+$9.52M
4
MU icon
Micron Technology
MU
+$9.4M
5
UAL icon
United Airlines
UAL
+$8.91M

Sector Composition

1 Consumer Discretionary 16.16%
2 Technology 13.71%
3 Healthcare 13.67%
4 Industrials 10.19%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$369K 0.02%
+33,342
1127
$369K 0.02%
60,589
-8,900
1128
$368K 0.02%
1,405
+821
1129
$367K 0.02%
+17,158
1130
$366K 0.02%
+13,769
1131
$366K 0.02%
+15,050
1132
$365K 0.02%
+15,748
1133
$364K 0.02%
+11,210
1134
$363K 0.02%
8,436
-3,614
1135
$363K 0.02%
+6,967
1136
$363K 0.02%
15,839
-27,584
1137
$361K 0.02%
12,418
-25,472
1138
$361K 0.02%
73,124
+8,716
1139
$361K 0.02%
13,167
+1,237
1140
$359K 0.02%
3,328
-7,683
1141
$359K 0.02%
+34,372
1142
$359K 0.02%
7,497
-9,632
1143
$359K 0.02%
23,059
+17,403
1144
$358K 0.02%
+8,509
1145
$357K 0.02%
8,428
-27,601
1146
$357K 0.02%
+19,646
1147
$356K 0.02%
2,612
+673
1148
$356K 0.02%
7,112
-1,772
1149
$355K 0.02%
8,988
-53,528
1150
$355K 0.02%
30,741
+10,230
44 45
46
47 48