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
1751
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-1,202
1752
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-10,906
1753
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-18,189
1754
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-16,157
1755
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-26,940
1756
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-37,969
1757
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-15,428
1758
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-50,655
1759
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-45,451
1760
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-10,172
1761
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-16,398
1762
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-14,137
1763
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-2,154
1764
– –
-16,080
1765
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-11,133
1766
– –
-681
1767
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-15,670
1768
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-68,456
1769
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-19,510
1770
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-216
1771
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-30
1772
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-12,267
1773
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-24,473
1774
– –
-9,502
1775
– –
-49,400
69 70
71
72 73