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
$1.83B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,262
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.2M
3
+$12.1M
4
SBAC icon
SBA Communications
SBAC
+$9.84M
5
OII icon
Oceaneering
OII
+$9.76M

Top Sells

1
+$11.2M
2
+$10.6M
3
+$9.84M
4
KATE
Kate Spade & Company
KATE
+$7.9M
5
ORCL icon
Oracle
ORCL
+$7.7M

Sector Composition

1 Technology 16.85%
2 Consumer Discretionary 13.07%
3 Healthcare 12.7%
4 Industrials 11.6%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-1,251
1852
– –
-24,880
1853
– –
-19,987
1854
– –
-883
1855
– –
-16,794
1856
– –
-3,738
1857
– –
-3,030
1858
– –
-25,305
1859
– –
-1,840
1860
– –
-8,278
1861
– –
-11,459
1862
– –
-7,086
1863
– –
-68,307
1864
– –
-1,018
1865
– –
-3,182
1866
– –
-1,400
1867
– –
-7,755
1868
– –
-21,560
1869
– –
-6,043
1870
– –
-15,987
1871
– –
-10,729
1872
– –
-4,637
1873
– –
-9,583
1874
– –
-14,972
1875
– –
-135,661
73 74
75
76 77