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
$1.72B
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,061
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$20M
3
+$11.6M
4
EEFT icon
Euronet Worldwide
EEFT
+$8.74M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.64M

Top Sells

1
+$31.4M
2
+$14.8M
3
+$12.5M
4
DLTR icon
Dollar Tree
DLTR
+$11.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.7M

Sector Composition

1 Technology 15.34%
2 Consumer Discretionary 13.67%
3 Financials 11.84%
4 Industrials 9.58%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-11,100
1702
– –
-22,894
1703
– –
-186,884
1704
– –
-20,250
1705
– –
-4,533
1706
– –
-1,414
1707
– –
-1,521
1708
– –
-2,173
1709
– –
-17,914
1710
– –
-26,772
1711
– –
-13,001
1712
– –
-13,782
1713
– –
-5,665
1714
– –
-41,597
1715
– –
-17,807
1716
– –
-28
1717
– –
-34,673
1718
– –
-12,100
1719
– –
-15,194
1720
– –
-45,547
1721
– –
-1,606
1722
– –
-15,706
1723
– –
-148,452
1724
– –
-258
1725
– –
-19,452
67 68
69
70 71