We are live on ! Find out more
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 12.25%
4 Healthcare 12.01%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-2,674
1802
– –
-4,676
1803
– –
-1,454
1804
– –
-38,788
1805
– –
-8,442
1806
– –
-204,480
1807
– –
-72,292
1808
– –
-63
1809
– –
-58,874
1810
– –
-21,715
1811
– –
-7,438
1812
– –
-10,200
1813
– –
-7,083
1814
– –
-7,165
1815
– –
-13,130
1816
– –
-11,620
1817
– –
-16,506
1818
– –
-10,366
1819
– –
-120
1820
– –
-321,780
1821
– –
-18,651
1822
– –
-103
1823
– –
-2,081
1824
– –
-10,873
1825
– –
-15,183
71 72
73
74 75