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
1526
$165K 0.01%
20,720
-17,151
1527
$164K 0.01%
10,192
-2,676
1528
$162K 0.01%
11,163
-1,152
1529
$162K 0.01%
10,702
-3,874
1530
$161K 0.01%
20,277
-21,923
1531
$161K 0.01%
4,928
-513
1532
$160K 0.01%
+11,653
1533
$159K 0.01%
+18,297
1534
$159K 0.01%
1,709
-1,472
1535
$158K 0.01%
2,004
-90,744
1536
$158K 0.01%
8,886
-2,914
1537
$158K 0.01%
2,400
-19,836
1538
$157K 0.01%
+14,800
1539
$157K 0.01%
+14,152
1540
$155K 0.01%
10,034
-45,160
1541
$154K 0.01%
+45,922
1542
$154K 0.01%
170,067
+78,337
1543
$153K 0.01%
11,327
-4,735
1544
$153K 0.01%
8,529
-2,813
1545
$152K 0.01%
15,020
+3,601
1546
$151K 0.01%
5,564
-26,103
1547
$150K 0.01%
+12,216
1548
$150K 0.01%
+14,719
1549
$149K 0.01%
+45,010
1550
$149K 0.01%
14,691
-30,194
60 61
62
63 64