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
1701
– –
-458,466
1702
– –
-24,264
1703
– –
0
1704
– –
0
1705
– –
-40,300
1706
– –
0
1707
– –
0
1708
– –
0
1709
– –
-35,688
1710
– –
0
1711
– –
-82,373
1712
– –
-90,131
1713
– –
-258,145
1714
– –
-64,582
1715
– –
-12,776
1716
– –
-21,175
1717
– –
-95,892
1718
– –
-355,469
1719
– –
-11,326
1720
– –
-44,935
1721
– –
0
1722
– –
0
1723
– –
0
1724
– –
-46,653
1725
– –
-519,981
67 68
69
70 71