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
$1.71B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,261
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$8.86M
3
+$8.63M
4
FMC icon
FMC
FMC
+$7.3M
5
XPO icon
XPO
XPO
+$6.93M

Top Sells

1
+$92.2M
2
+$14.7M
3
+$12.4M
4
META icon
Meta Platforms (Facebook)
META
+$8.61M
5
IBM icon
IBM
IBM
+$7.58M

Sector Composition

1 Technology 18.29%
2 Industrials 13.96%
3 Financials 12.81%
4 Consumer Discretionary 12.77%
5 Healthcare 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$9K ﹤0.01%
+295
1777
$8K ﹤0.01%
242
-1,748
1778
$8K ﹤0.01%
+200
1779
$7K ﹤0.01%
121
-11,451
1780
$7K ﹤0.01%
100
-10,678
1781
– –
0
1782
$6K ﹤0.01%
934
+355
1783
$6K ﹤0.01%
400
-2,200
1784
$6K ﹤0.01%
1,372
-60,131
1785
$6K ﹤0.01%
+124
1786
$5K ﹤0.01%
100
-4,596
1787
$4K ﹤0.01%
46
-2,374
1788
$4K ﹤0.01%
301
-63,521
1789
$4K ﹤0.01%
258
-9,945
1790
$4K ﹤0.01%
+415
1791
$4K ﹤0.01%
+100
1792
$4K ﹤0.01%
236
-5,258
1793
$3K ﹤0.01%
+100
1794
$3K ﹤0.01%
60
-2,075
1795
$2K ﹤0.01%
+200
1796
$2K ﹤0.01%
95
-11,489
1797
$2K ﹤0.01%
49
-2,251
1798
$2K ﹤0.01%
+796
1799
$2K ﹤0.01%
137
-376
1800
$2K ﹤0.01%
61
-31,303
70 71
72
73 74