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
$1.25B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,066
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.41M
3
+$5.09M
4
MRK icon
Merck
MRK
+$4.57M
5
LVS icon
Las Vegas Sands
LVS
+$4.52M

Top Sells

1
+$99.8M
2
+$11.3M
3
+$9.4M
4
GS icon
Goldman Sachs
GS
+$9.14M
5
ULTA icon
Ulta Beauty
ULTA
+$9.06M

Sector Composition

1 Consumer Discretionary 14.21%
2 Financials 14.2%
3 Industrials 13.96%
4 Technology 12.04%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$124K 0.01%
+2,159
1427
$123K 0.01%
+21,893
1428
$123K 0.01%
31,951
-226,473
1429
$123K 0.01%
769
-34,649
1430
$123K 0.01%
2,418
-888
1431
$123K 0.01%
11,324
-17,336
1432
$121K 0.01%
+9,455
1433
$121K 0.01%
51,528
1434
$120K 0.01%
656
-2,093
1435
$119K 0.01%
1,205
-3,061
1436
$119K 0.01%
2,614
+1,076
1437
$119K 0.01%
+13,468
1438
$118K 0.01%
2,900
-2,353
1439
$116K 0.01%
32,823
-27,539
1440
$115K 0.01%
10,645
-20,097
1441
$115K 0.01%
2,827
-367
1442
$115K 0.01%
8,515
+5,767
1443
$115K 0.01%
+2,132
1444
$115K 0.01%
+6,414
1445
$114K 0.01%
35,200
-194,201
1446
$114K 0.01%
6,276
-15,615
1447
$113K 0.01%
2,510
+1,469
1448
$113K 0.01%
7,490
1449
$113K 0.01%
398
-426
1450
$113K 0.01%
2,015
-3,685
56 57
58
59 60