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
1201
$231K 0.01%
+11,806
1202
$231K 0.01%
+10,583
1203
$230K 0.01%
6,995
-36,805
1204
$230K 0.01%
6,296
+3,621
1205
$229K 0.01%
+8,179
1206
$229K 0.01%
1,416
-9,691
1207
$228K 0.01%
+9,831
1208
$228K 0.01%
72,428
+1,490
1209
$227K 0.01%
2,470
+1,870
1210
$227K 0.01%
+2,898
1211
$227K 0.01%
+3,736
1212
$227K 0.01%
+2,903
1213
$226K 0.01%
+1,177
1214
$226K 0.01%
18,023
-126,047
1215
$226K 0.01%
+5,700
1216
$225K 0.01%
+20,305
1217
$225K 0.01%
+5,715
1218
$225K 0.01%
8,847
-8,362
1219
$225K 0.01%
+8,690
1220
$224K 0.01%
1,246
-1,260
1221
$224K 0.01%
12,511
-103,490
1222
$224K 0.01%
+16,105
1223
$224K 0.01%
8,205
+3,991
1224
$224K 0.01%
+5,377
1225
$223K 0.01%
9,524
-20,615
47 48
49
50 51