We are live on ! Find out more
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
$1.25B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,066
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.41M
3
+$5.09M
4
MRK icon
Merck
MRK
+$4.57M
5
LVS icon
Las Vegas Sands
LVS
+$4.52M

Top Sells

1
+$99.8M
2
+$11.3M
3
+$9.4M
4
GS icon
Goldman Sachs
GS
+$9.14M
5
ULTA icon
Ulta Beauty
ULTA
+$9.06M

Sector Composition

1 Consumer Discretionary 14.21%
2 Financials 14.2%
3 Industrials 13.97%
4 Technology 12.04%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-138
1727
– –
-3,642
1728
– –
-22,425
1729
– –
-6,322
1730
– –
-18,247
1731
– –
-5,993
1732
– –
-2,617
1733
– –
-11,885
1734
– –
-14,360
1735
– –
-12,638
1736
– –
-38,101
1737
– –
-5,480
1738
– –
-6,243
1739
– –
-38,216
1740
– –
-7,599
1741
– –
-13,041
1742
– –
-13,725
1743
– –
-25,065
1744
– –
-10,396
1745
– –
-10,343
1746
– –
-4,538
1747
– –
-12,802
1748
– –
-10,590
1749
$0 ﹤0.01%
+15
1750
– –
-1,568
68 69
70
71 72