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
$2.12B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,438
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$17M
3
+$11.6M
4
NVDA icon
NVIDIA
NVDA
+$11.5M
5
ADNT icon
Adient
ADNT
+$10.8M

Top Sells

1
+$15.4M
2
+$14M
3
+$13.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.4M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$10M

Sector Composition

1 Technology 16.77%
2 Financials 12.38%
3 Healthcare 11.71%
4 Industrials 11.7%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$79K ﹤0.01%
9,713
-40,790
1802
$78K ﹤0.01%
14,213
-1,043
1803
$77K ﹤0.01%
18,792
+6,963
1804
$77K ﹤0.01%
4,714
-5,926
1805
$76K ﹤0.01%
2,135
-73,555
1806
$76K ﹤0.01%
2,685
-1,925
1807
$76K ﹤0.01%
+1,578
1808
$75K ﹤0.01%
+710
1809
$75K ﹤0.01%
1,685
-31,264
1810
$74K ﹤0.01%
2,220
+1,999
1811
$73K ﹤0.01%
2,330
-27
1812
$72K ﹤0.01%
+12,684
1813
$72K ﹤0.01%
15,120
+655
1814
$71K ﹤0.01%
4,303
+488
1815
$71K ﹤0.01%
10,197
-1,648
1816
$71K ﹤0.01%
10,672
-6,700
1817
$71K ﹤0.01%
+20,921
1818
$71K ﹤0.01%
11,745
-40,835
1819
$70K ﹤0.01%
+11,376
1820
$70K ﹤0.01%
14,937
-7,713
1821
$70K ﹤0.01%
+9,190
1822
$69K ﹤0.01%
2,567
-18,055
1823
$69K ﹤0.01%
1,500
-100
1824
$68K ﹤0.01%
+13,101
1825
$68K ﹤0.01%
3,906
+449
71 72
73
74 75