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
$1.83B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,247
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.1M
3
+$10.8M
4
PFPT
Proofpoint, Inc.
PFPT
+$10.7M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$10.3M

Top Sells

1
+$59.2M
2
+$10.6M
3
+$10.5M
4
C icon
Citigroup
C
+$8.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.64M

Sector Composition

1 Technology 17.38%
2 Consumer Discretionary 14.17%
3 Healthcare 13.71%
4 Industrials 13.69%
5 Financials 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$252K 0.01%
+13,376
1202
$252K 0.01%
+7,191
1203
$251K 0.01%
6,045
-3,434
1204
$251K 0.01%
+3,588
1205
$251K 0.01%
7,135
-622
1206
$250K 0.01%
2,000
-3,975
1207
$248K 0.01%
+5,432
1208
$246K 0.01%
2,600
-15,697
1209
$245K 0.01%
+2,563
1210
$245K 0.01%
4,340
-299
1211
$245K 0.01%
101,195
-100,340
1212
$245K 0.01%
3,964
-1,720
1213
$244K 0.01%
+17,941
1214
$244K 0.01%
13,714
+3,542
1215
$244K 0.01%
7,980
-1,337
1216
$243K 0.01%
36,413
+21,160
1217
$242K 0.01%
2,570
-22,221
1218
$242K 0.01%
+6,351
1219
$242K 0.01%
12,986
-25,308
1220
$241K 0.01%
20,344
-2,271
1221
$241K 0.01%
5,343
-1,697
1222
$241K 0.01%
4,122
-38,661
1223
$241K 0.01%
8,795
+2,654
1224
$240K 0.01%
2,404
+437
1225
$240K 0.01%
4,424
+555
47 48
49
50 51