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
$1.83B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,247
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.1M
3
+$10.8M
4
PFPT
Proofpoint, Inc.
PFPT
+$10.7M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$10.3M

Top Sells

1
+$59.2M
2
+$10.6M
3
+$10.5M
4
C icon
Citigroup
C
+$8.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.64M

Sector Composition

1 Technology 17.38%
2 Consumer Discretionary 14.17%
3 Healthcare 13.71%
4 Industrials 13.69%
5 Financials 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$173K 0.01%
15,296
-1,523
1402
$173K 0.01%
600
+133
1403
$172K 0.01%
12,038
-77,219
1404
$172K 0.01%
2,397
-1,391
1405
$171K 0.01%
+13,022
1406
$171K 0.01%
6,056
+4,037
1407
$170K 0.01%
9,641
+3,339
1408
$169K 0.01%
+18,890
1409
$168K 0.01%
+1,092
1410
$167K 0.01%
6,536
-5,698
1411
$167K 0.01%
+7,716
1412
$166K 0.01%
+11,378
1413
$164K 0.01%
410
-169
1414
$164K 0.01%
+15,211
1415
$164K 0.01%
+18,505
1416
$164K 0.01%
1,268
-3,932
1417
$163K 0.01%
4,156
-6,288
1418
$163K 0.01%
1,669
-16,327
1419
$162K 0.01%
2,803
+2,105
1420
$162K 0.01%
+20
1421
$162K 0.01%
+10,744
1422
$161K 0.01%
24,649
-37,599
1423
$161K 0.01%
12,000
-2,625
1424
$161K 0.01%
10,427
-13,601
1425
$161K 0.01%
+17,527
55 56
57
58 59