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
1151
$991K 0.01%
+85,046
1152
$989K 0.01%
+26,155
1153
$986K 0.01%
65,278
+21,559
1154
$984K 0.01%
52,523
+29,713
1155
$984K 0.01%
24,904
-29,158
1156
$983K 0.01%
5,098
-36,369
1157
$983K 0.01%
22,931
-32,336
1158
$982K 0.01%
34,906
+13,063
1159
$981K 0.01%
18,251
-766
1160
$978K 0.01%
+20,263
1161
$974K 0.01%
+31,091
1162
$970K 0.01%
106,052
+22,838
1163
$969K 0.01%
16,068
+3,207
1164
$968K 0.01%
14,390
-6,861
1165
$967K 0.01%
82,182
+38,762
1166
$966K 0.01%
27,485
-43,040
1167
$964K 0.01%
11,191
-11,472
1168
$962K 0.01%
119,226
+9,696
1169
$957K 0.01%
13,254
-15,606
1170
$952K 0.01%
55,888
-1,038
1171
$950K 0.01%
5,196
-18,936
1172
$948K 0.01%
85,000
-15,000
1173
$947K 0.01%
+4,793
1174
$945K 0.01%
212,903
+41,290
1175
$945K 0.01%
+15,237
45 46
47
48 49