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
1351
$554K 0.01%
+152,727
1352
$553K 0.01%
44,819
+32,439
1353
$553K 0.01%
+42,702
1354
$552K 0.01%
158,194
+92,374
1355
$550K 0.01%
124,207
-291,526
1356
$549K 0.01%
+73,651
1357
$548K 0.01%
+19,061
1358
$546K 0.01%
7,421
-4,313
1359
$546K 0.01%
+10,720
1360
$544K 0.01%
+22,993
1361
$542K 0.01%
+120,775
1362
$537K 0.01%
+47,349
1363
$535K 0.01%
+49,756
1364
$533K 0.01%
+8,785
1365
$533K 0.01%
+36,256
1366
$531K 0.01%
30,094
-12,422
1367
$524K 0.01%
60,461
-36,110
1368
$524K 0.01%
268,486
+20,181
1369
$523K 0.01%
+14,601
1370
$520K 0.01%
+6,517
1371
$520K 0.01%
14,394
-212,762
1372
$518K 0.01%
+33,731
1373
$517K 0.01%
+27,981
1374
$516K 0.01%
16,047
-20,315
1375
$515K 0.01%
16,500
53 54
55
56 57