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
$1.64B
AUM Growth
-$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,053
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.2M
3
+$8M
4
APTV icon
Aptiv
APTV
+$6.91M
5
FMC icon
FMC
FMC
+$6.44M

Top Sells

1
+$56.5M
2
+$8.78M
3
+$8.66M
4
XOM icon
Exxon Mobil
XOM
+$8.42M
5
DG icon
Dollar General
DG
+$7.48M

Sector Composition

1 Technology 14.9%
2 Consumer Discretionary 14.12%
3 Industrials 12.24%
4 Healthcare 12.01%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$155K 0.01%
+13,216
1452
$155K 0.01%
+10,966
1453
$155K 0.01%
+3,993
1454
$154K 0.01%
2,421
-5,599
1455
$154K 0.01%
+12,812
1456
$154K 0.01%
+6,292
1457
$154K 0.01%
+9,919
1458
$153K 0.01%
+12,186
1459
$152K 0.01%
+5,967
1460
$152K 0.01%
+11,175
1461
$152K 0.01%
6,152
+1,252
1462
$152K 0.01%
+338
1463
$151K 0.01%
5,577
-885
1464
$150K 0.01%
4,898
-1,789
1465
$148K 0.01%
+14,536
1466
$147K 0.01%
4,128
-906
1467
$146K 0.01%
12,288
-12,425
1468
$145K 0.01%
+12,932
1469
$145K 0.01%
+10,095
1470
$145K 0.01%
6,982
-9,799
1471
$144K 0.01%
25,692
-6,372
1472
$142K 0.01%
12,887
+684
1473
$142K 0.01%
10,298
+7,772
1474
$142K 0.01%
1,840
+1,540
1475
$140K 0.01%
+41,023
57 58
59
60 61