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
1126
$262K 0.02%
6,200
+5,800
1127
$262K 0.02%
33,382
-18,567
1128
$262K 0.02%
31,367
+15,587
1129
$262K 0.02%
+7,848
1130
$261K 0.02%
7,100
-10,698
1131
$261K 0.02%
17,478
+7,239
1132
$260K 0.02%
+10,366
1133
$260K 0.02%
+6,595
1134
$260K 0.02%
20,223
+1,710
1135
$259K 0.02%
11,966
-38,551
1136
$259K 0.02%
+13,517
1137
$259K 0.02%
+14,466
1138
$259K 0.02%
+13,690
1139
$258K 0.02%
+30,714
1140
$258K 0.02%
16,410
+4,243
1141
$258K 0.02%
+12,621
1142
$258K 0.02%
11,310
+310
1143
$258K 0.02%
8,511
+8,345
1144
$257K 0.02%
+189
1145
$257K 0.02%
6,658
-23,311
1146
$256K 0.02%
6,400
-38,730
1147
$256K 0.02%
34,835
+26,315
1148
$256K 0.02%
3,696
-4,344
1149
$255K 0.02%
6,854
-431
1150
$254K 0.02%
+7,218
44 45
46
47 48