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
1301
$652K 0.01%
+74,531
1302
$649K 0.01%
12,742
-74,378
1303
$648K 0.01%
+46,516
1304
$647K 0.01%
20,088
-25,319
1305
$644K 0.01%
+22,943
1306
$643K 0.01%
+9,195
1307
$643K 0.01%
+4,026
1308
$642K 0.01%
+33,136
1309
$640K 0.01%
+7,684
1310
$640K 0.01%
91,799
+31,625
1311
$639K 0.01%
29,185
-13,035
1312
$638K 0.01%
44,924
+30,251
1313
$637K 0.01%
23,159
+4,117
1314
$636K 0.01%
+10,410
1315
$635K 0.01%
2,456
-21,191
1316
$634K 0.01%
+5,469
1317
$631K 0.01%
24,888
+7,774
1318
$630K 0.01%
+17,154
1319
$629K 0.01%
+15,889
1320
$628K 0.01%
+52,747
1321
$617K 0.01%
+46,878
1322
$615K 0.01%
23,161
-29,435
1323
$615K 0.01%
7,886
-95,389
1324
$613K 0.01%
+25,783
1325
$607K 0.01%
49,812
+11,826
51 52
53
54 55