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
– –
-73,573
1827
– –
-112,172
1828
– –
-5,307
1829
– –
-2,000
1830
– –
-23,054
1831
– –
-24,601
1832
– –
-556
1833
– –
-4,543
1834
– –
-5,393
1835
– –
-34,545
1836
– –
-35,838
1837
– –
-4,834
1838
– –
-86,359
1839
– –
-1,414
1840
– –
-1,521
1841
– –
-2,173
1842
– –
-17,914
1843
– –
-17,807
1844
– –
-28
1845
– –
-34,673
1846
– –
-12,100
1847
– –
-15,194
1848
– –
-148,452
1849
– –
-258
1850
– –
-19,452
72 73
74
75 76