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
$1.72B
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,061
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$20M
3
+$11.6M
4
EEFT icon
Euronet Worldwide
EEFT
+$8.74M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.64M

Top Sells

1
+$31.4M
2
+$14.8M
3
+$12.5M
4
DLTR icon
Dollar Tree
DLTR
+$11.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.7M

Sector Composition

1 Technology 15.34%
2 Consumer Discretionary 13.67%
3 Financials 11.84%
4 Industrials 9.58%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-4,197
1802
– –
-26,009
1803
– –
-10,935
1804
– –
-3,880
1805
– –
-12,175
1806
– –
-5,832
1807
– –
-6,700
1808
– –
-10,416
1809
– –
-90,697
1810
– –
-6,344
1811
– –
-15,087
1812
– –
-37,304
1813
– –
-2,485
1814
– –
-59,826
1815
– –
-6,921
1816
– –
-11,392
1817
– –
-106,260
1818
– –
-1,350
1819
– –
-17,628
1820
– –
-135,762
1821
– –
-23,390
1822
– –
-6,329
1823
– –
-8,137
1824
– –
-1,985
1825
– –
-54,157
71 72
73
74 75