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
$3.7B
AUM Growth
-$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,674
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$32.3M
3
+$27.2M
4
PVH icon
PVH
PVH
+$26.9M
5
CRM icon
Salesforce
CRM
+$20.6M

Top Sells

1
+$33.5M
2
+$23.9M
3
+$22.2M
4
VLO icon
Valero Energy
VLO
+$21.1M
5
NFLX icon
Netflix
NFLX
+$20.5M

Sector Composition

1 Technology 17.08%
2 Financials 14.99%
3 Healthcare 13.14%
4 Consumer Discretionary 10.84%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$523K 0.01%
54,863
+53,763
1227
$522K 0.01%
36,960
-1,029
1228
$522K 0.01%
+24,800
1229
$521K 0.01%
18,118
-23,731
1230
$520K 0.01%
12,791
+9,359
1231
$520K 0.01%
+12,774
1232
$519K 0.01%
+44,810
1233
$519K 0.01%
19,312
-14,143
1234
$519K 0.01%
10,956
+6,112
1235
$519K 0.01%
10,789
+3,124
1236
$518K 0.01%
102,351
+69,518
1237
$517K 0.01%
21,265
-21,488
1238
$517K 0.01%
16,279
-164,285
1239
$517K 0.01%
+1,742
1240
$515K 0.01%
14,984
+7,225
1241
$515K 0.01%
13,927
-13,465
1242
$515K 0.01%
57,575
-3,957
1243
$515K 0.01%
+57,783
1244
$514K 0.01%
16,641
+4,708
1245
$513K 0.01%
39,426
+21,971
1246
$513K 0.01%
99,944
-34,979
1247
$512K 0.01%
+35,528
1248
$512K 0.01%
17,790
-863
1249
$510K 0.01%
93,998
+82,898
1250
$506K 0.01%
11,133
+4,100
48 49
50
51 52