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
1826
– –
-67,866
1827
– –
-16,213
1828
– –
-10,897
1829
– –
-20,842
1830
– –
-3,816
1831
– –
-14,627
1832
– –
-14,961
1833
– –
-5,511
1834
– –
-18,756
1835
– –
-28,772
1836
– –
-15,750
1837
– –
-25,245
1838
– –
-2,116
1839
– –
-14,003
1840
– –
-19,513
1841
– –
-30,038
1842
– –
-470
1843
– –
-6,768
1844
– –
-11,846
1845
– –
-36,603
1846
– –
-54,307
1847
– –
-898
1848
– –
-9,441
1849
– –
-101,336
1850
– –
-799
72 73
74
75 76