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
$1.88B
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,267
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.3M
3
+$10.3M
4
AMZN icon
Amazon
AMZN
+$9.32M
5
USB icon
US Bancorp
USB
+$7.89M

Top Sells

1
+$94.4M
2
+$12.7M
3
+$11.8M
4
UAL icon
United Airlines
UAL
+$9.53M
5
CRM icon
Salesforce
CRM
+$8.24M

Sector Composition

1 Technology 13.87%
2 Financials 13.85%
3 Consumer Discretionary 12.52%
4 Industrials 12.05%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$261K 0.01%
1,976
-18,205
1352
$261K 0.01%
2,966
-5,193
1353
$260K 0.01%
+6,413
1354
$260K 0.01%
+13,267
1355
$260K 0.01%
8,697
-10,120
1356
$259K 0.01%
15,899
+4,030
1357
$259K 0.01%
11,100
+1,158
1358
$258K 0.01%
26,466
-28,792
1359
$258K 0.01%
+6,486
1360
$258K 0.01%
4,710
-8,097
1361
$257K 0.01%
18,099
-15,988
1362
$257K 0.01%
16,400
-5,352
1363
$256K 0.01%
11,681
-1,967
1364
$256K 0.01%
+5,509
1365
$255K 0.01%
4,842
-1,820
1366
$255K 0.01%
12,300
-31,995
1367
$255K 0.01%
17,946
-15,455
1368
$253K 0.01%
+4,696
1369
$253K 0.01%
6,155
-21,585
1370
$253K 0.01%
+9,861
1371
$253K 0.01%
17,530
+2,710
1372
$253K 0.01%
+9,985
1373
$252K 0.01%
17,809
-64,663
1374
$252K 0.01%
10,718
+5,788
1375
$251K 0.01%
8,052
-5,002
53 54
55
56 57