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 13.96%
4 Technology 12.04%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-6,507
1777
– –
-30,646
1778
– –
-2,465
1779
– –
-26,429
1780
– –
-1,981
1781
– –
-73
1782
– –
-51
1783
– –
-8,107
1784
– –
-6,443
1785
– –
-12,441
1786
– –
-13,003
1787
– –
-2,107
1788
– –
-146
1789
– –
-6,760
1790
– –
-5,968
1791
– –
-6,466
1792
– –
-22,657
1793
– –
-8,268
1794
– –
-34,292
1795
– –
-33,140
1796
– –
-2,815
1797
– –
-2,000
1798
– –
-17,433
1799
– –
-22,263
1800
– –
-23,764
70 71
72
73 74