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
1751
– –
-11,444
1752
– –
-11,100
1753
– –
-11,096
1754
– –
-11,900
1755
– –
-6,200
1756
– –
-10,834
1757
– –
-16,086
1758
– –
-6,457
1759
– –
-69,755
1760
– –
-60,700
1761
– –
-10,600
1762
– –
-5,907
1763
– –
-88,598
1764
– –
-11,529
1765
– –
-3,799
1766
– –
-3,561
1767
– –
-382
1768
– –
-500
1769
– –
-425
1770
– –
-98,919
1771
– –
-35
1772
– –
-2,760
1773
– –
-49,393
1774
– –
-28,532
1775
– –
-23,116
69 70
71
72 73