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
1326
$605K 0.01%
12,608
-50,487
1327
$604K 0.01%
3,188
-7,585
1328
$604K 0.01%
52,474
-154,236
1329
$603K 0.01%
108,030
+42,203
1330
$598K 0.01%
+1,114
1331
$598K 0.01%
+5,436
1332
$597K 0.01%
21,411
-96,909
1333
$596K 0.01%
18,640
-8,274
1334
$595K 0.01%
49,639
-48,952
1335
$594K 0.01%
2,051
-5,640
1336
$593K 0.01%
112,678
+80,563
1337
$589K 0.01%
6,624
-122,035
1338
$586K 0.01%
+113,750
1339
$585K 0.01%
+177,124
1340
$583K 0.01%
82,962
-4,224
1341
$583K 0.01%
16,467
-5,166
1342
$577K 0.01%
22,698
-16,820
1343
$575K 0.01%
31,455
+29,529
1344
$566K 0.01%
+4,199
1345
$564K 0.01%
+69,948
1346
$563K 0.01%
+112,628
1347
$561K 0.01%
+12,013
1348
$560K 0.01%
+34,352
1349
$558K 0.01%
4,098
-22,473
1350
$558K 0.01%
173
+33
52 53
54
55 56