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
$2.12B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,438
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$17M
3
+$11.6M
4
NVDA icon
NVIDIA
NVDA
+$11.5M
5
ADNT icon
Adient
ADNT
+$10.8M

Top Sells

1
+$15.4M
2
+$14M
3
+$13.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.4M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$10M

Sector Composition

1 Technology 16.77%
2 Financials 12.38%
3 Healthcare 11.71%
4 Industrials 11.7%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$147K 0.01%
9,256
-14,212
1652
$147K 0.01%
+38,691
1653
$146K 0.01%
3,250
-13,285
1654
$145K 0.01%
+10,310
1655
$144K 0.01%
+23,124
1656
$144K 0.01%
18,672
-5,174
1657
$143K 0.01%
+3,882
1658
$142K 0.01%
2,914
-6,098
1659
$142K 0.01%
+10,269
1660
$142K 0.01%
1,771
-1,919
1661
$142K 0.01%
11,148
-8,310
1662
$142K 0.01%
88,995
+77,687
1663
$142K 0.01%
+17,970
1664
$141K 0.01%
15,589
-17,289
1665
$140K 0.01%
+1,727
1666
$140K 0.01%
54,840
-182,899
1667
$140K 0.01%
9,563
-1,281
1668
$140K 0.01%
+846
1669
$139K 0.01%
+13,798
1670
$139K 0.01%
1,233
-753
1671
$139K 0.01%
+8,472
1672
$138K 0.01%
+3,398
1673
$137K 0.01%
+20,100
1674
$137K 0.01%
+1,783
1675
$137K 0.01%
+83,483
65 66
67
68 69