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
$1.75B
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,058
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$37.8M
3
+$24.6M
4
ENDP
Endo International plc
ENDP
+$12.8M
5
DLTR icon
Dollar Tree
DLTR
+$11M

Top Sells

1
+$13.3M
2
+$11.7M
3
+$10.6M
4
DIS icon
Walt Disney
DIS
+$9.52M
5
KMI icon
Kinder Morgan
KMI
+$8.99M

Sector Composition

1 Consumer Discretionary 16.03%
2 Technology 14.96%
3 Healthcare 11.13%
4 Industrials 8.81%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$184K 0.01%
10,925
-56,347
1252
$184K 0.01%
+44,548
1253
$184K 0.01%
12,054
-48,817
1254
$183K 0.01%
+20,794
1255
$182K 0.01%
12,416
+10,257
1256
$182K 0.01%
891
+884
1257
$181K 0.01%
13,496
-18,737
1258
$181K 0.01%
+1,657
1259
$180K 0.01%
18,189
-8,327
1260
$178K 0.01%
+556
1261
$177K 0.01%
+12,500
1262
$177K 0.01%
12,078
-26,221
1263
$176K 0.01%
4,374
-15,449
1264
$176K 0.01%
2,485
+2,057
1265
$175K 0.01%
2,794
-202,087
1266
$175K 0.01%
6,344
+3,521
1267
$175K 0.01%
88,776
-44,786
1268
$174K 0.01%
17,055
+16,446
1269
$174K 0.01%
13,658
+1,238
1270
$174K 0.01%
6,214
-50,602
1271
$174K 0.01%
+13,119
1272
$174K 0.01%
6,408
-3,871
1273
$173K 0.01%
27,200
-59,223
1274
$172K 0.01%
29,117
+8,626
1275
$172K 0.01%
+13,173
49 50
51
52 53