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
$1.64B
AUM Growth
-$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,053
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.2M
3
+$8M
4
APTV icon
Aptiv
APTV
+$6.91M
5
FMC icon
FMC
FMC
+$6.44M

Top Sells

1
+$56.5M
2
+$8.78M
3
+$8.66M
4
XOM icon
Exxon Mobil
XOM
+$8.42M
5
DG icon
Dollar General
DG
+$7.48M

Sector Composition

1 Technology 14.9%
2 Consumer Discretionary 14.12%
3 Industrials 12.24%
4 Healthcare 12.01%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-26,793
1727
– –
-7,934
1728
– –
-56,446
1729
– –
-18,277
1730
– –
-42,461
1731
– –
-22,447
1732
– –
-6,464
1733
– –
-24,600
1734
– –
-19,763
1735
– –
-2,259
1736
– –
-4,877
1737
– –
-12,127
1738
– –
-34,663
1739
– –
-10,099
1740
– –
-4,280
1741
– –
-47,712
1742
– –
-27,710
1743
– –
-18,783
1744
– –
-1,911
1745
– –
-2,032
1746
– –
-1,642
1747
– –
-17,892
1748
$0 ﹤0.01%
6
-503
1749
– –
-41,913
1750
– –
-1,298
68 69
70
71 72