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
$1.98B
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,237
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$10.9M
3
+$10M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.97M
5
LVS icon
Las Vegas Sands
LVS
+$8.96M

Top Sells

1
+$12.3M
2
+$10.3M
3
+$9.52M
4
MU icon
Micron Technology
MU
+$9.4M
5
UAL icon
United Airlines
UAL
+$8.91M

Sector Composition

1 Consumer Discretionary 16.16%
2 Technology 13.71%
3 Healthcare 13.67%
4 Industrials 10.19%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$226K 0.01%
+439
1402
$225K 0.01%
+13,053
1403
$225K 0.01%
5,889
-5,015
1404
$224K 0.01%
3,592
+80
1405
$224K 0.01%
8,469
+1,182
1406
$224K 0.01%
15,164
-850
1407
$224K 0.01%
+4,624
1408
$223K 0.01%
+5,395
1409
$223K 0.01%
2,611
-14,929
1410
$222K 0.01%
46,424
+30,470
1411
$222K 0.01%
+5,630
1412
$221K 0.01%
5,770
-4,710
1413
$221K 0.01%
+5,452
1414
$220K 0.01%
8,680
-18,018
1415
$220K 0.01%
7,869
-2,008
1416
$219K 0.01%
13,800
+12,800
1417
$219K 0.01%
1,627
-120
1418
$219K 0.01%
+22,930
1419
$219K 0.01%
5,224
-1,866
1420
$218K 0.01%
10,402
-2,429
1421
$218K 0.01%
+4,232
1422
$218K 0.01%
+32,550
1423
$218K 0.01%
+17,217
1424
$217K 0.01%
+8,630
1425
$217K 0.01%
17,975
-3,589
55 56
57
58 59