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
$8.77B
AUM Growth
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,975
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$65M
3
+$48.1M
4
NFLX icon
Netflix
NFLX
+$46.9M
5
MMM icon
3M
MMM
+$42.1M

Top Sells

1
+$92.2M
2
+$60.7M
3
+$56.5M
4
HPQ icon
HP
HPQ
+$49.9M
5
MELI icon
Mercado Libre
MELI
+$49.6M

Sector Composition

1 Technology 21.73%
2 Consumer Discretionary 14.47%
3 Healthcare 13.73%
4 Industrials 12.38%
5 Financials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$232K ﹤0.01%
3,601
+2,210
1627
$232K ﹤0.01%
9,114
-3,435
1628
$231K ﹤0.01%
+9,400
1629
$231K ﹤0.01%
+4,698
1630
$230K ﹤0.01%
57,725
-44,933
1631
$229K ﹤0.01%
+689
1632
$229K ﹤0.01%
37,770
+23,579
1633
$228K ﹤0.01%
+3,205
1634
$226K ﹤0.01%
41,081
+6,309
1635
$224K ﹤0.01%
+1,162
1636
$224K ﹤0.01%
+11,516
1637
$224K ﹤0.01%
+18,589
1638
$222K ﹤0.01%
+11,517
1639
$222K ﹤0.01%
43,699
+28,781
1640
$221K ﹤0.01%
53,215
+29,561
1641
$221K ﹤0.01%
81,876
-300,788
1642
$220K ﹤0.01%
+13,682
1643
$220K ﹤0.01%
+5,105
1644
$220K ﹤0.01%
+5,024
1645
$217K ﹤0.01%
32,563
-6,763
1646
$216K ﹤0.01%
17,738
+9,559
1647
$215K ﹤0.01%
98,587
+86,436
1648
$212K ﹤0.01%
112,141
+53,274
1649
$211K ﹤0.01%
10,307
-69,263
1650
$210K ﹤0.01%
+1,215
64 65
66
67 68