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
1801
– –
-8,442
1802
– –
-204,480
1803
– –
-72,292
1804
– –
-63
1805
– –
-19,512
1806
– –
-58,874
1807
– –
-16,506
1808
– –
-10,366
1809
– –
-11,809
1810
– –
-18,651
1811
– –
-13,300
1812
– –
-5,543
1813
– –
-20,590
1814
– –
-78,682
1815
– –
-553
1816
– –
-7,123
1817
– –
-12,676
1818
– –
-12,014
1819
– –
-26,793
1820
– –
-56,446
1821
– –
-18,277
1822
– –
-42,461
1823
– –
-22,447
1824
– –
-6,464
1825
– –
-24,600
71 72
73
74 75