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
– –
-71,961
1802
– –
-14,175
1803
– –
-13,440
1804
– –
-66,144
1805
– –
-9,402
1806
– –
-1
1807
– –
-27,993
1808
– –
-13,099
1809
– –
-500
1810
– –
-4,364
1811
– –
-10,209
1812
– –
-69,215
1813
– –
-13,647
1814
– –
-11,400
1815
– –
-3,680
1816
– –
-2,300
1817
– –
-30,181
1818
– –
-8,250
1819
– –
-88,852
1820
– –
-6,622
1821
– –
-10,025
1822
– –
-22,120
1823
– –
-47,117
1824
– –
-100
1825
– –
-16,437
71 72
73
74 75