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
$6.15B
AUM Growth
-$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,467
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$47.6M
3
+$44.1M
4
SFM icon
Sprouts Farmers Market
SFM
+$42.8M
5
AAL icon
American Airlines Group
AAL
+$41.7M

Top Sells

1
+$83.8M
2
+$81.4M
3
+$72.5M
4
FERG icon
Ferguson
FERG
+$60.1M
5
PGR icon
Progressive
PGR
+$46.9M

Sector Composition

1 Technology 22.09%
2 Healthcare 12.52%
3 Industrials 12.24%
4 Financials 12.23%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
– –
0
1677
– –
-7,619
1678
– –
-422,179
1679
– –
0
1680
– –
-28,977
1681
– –
-26,131
1682
– –
-30,893
1683
– –
0
1684
– –
0
1685
– –
0
1686
– –
-33,996
1687
– –
-102,483
1688
– –
-10,710
1689
– –
-148,433
1690
– –
-1,476
1691
– –
-85
1692
– –
0
1693
– –
-12,073
1694
– –
-63,695
1695
– –
-183,490
1696
– –
-6,940
1697
– –
0
1698
– –
-7,129
1699
– –
0
1700
– –
-162,573
66 67
68
69 70