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
1126
$1.05M 0.01%
6,595
+6,382
1127
$1.05M 0.01%
16,841
-21,403
1128
$1.05M 0.01%
+42,645
1129
$1.05M 0.01%
+17,540
1130
$1.04M 0.01%
+20,611
1131
$1.04M 0.01%
50,533
-3,489
1132
$1.04M 0.01%
13,661
-213,364
1133
$1.04M 0.01%
22,468
-164,198
1134
$1.04M 0.01%
+23,700
1135
$1.03M 0.01%
5,403
-19,700
1136
$1.03M 0.01%
+64,502
1137
$1.03M 0.01%
42,839
+29,052
1138
$1.03M 0.01%
29,858
+23,509
1139
$1.03M 0.01%
44,763
-7,063
1140
$1.03M 0.01%
5,797
-21,963
1141
$1.03M 0.01%
166,260
-20,826
1142
$1.02M 0.01%
+32,135
1143
$1.02M 0.01%
+23,451
1144
$1.01M 0.01%
+76,957
1145
$1.01M 0.01%
+35,800
1146
$1.01M 0.01%
+15,177
1147
$1M 0.01%
29,818
-41,295
1148
$1M 0.01%
90,985
-7,270
1149
$997K 0.01%
254,894
+162,932
1150
$996K 0.01%
378,701
+299,421
44 45
46
47 48