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
1851
– –
-21,833
1852
– –
-13,930
1853
– –
-1,500
1854
– –
-12,039
1855
– –
-11,667
1856
– –
-88,986
1857
– –
-23,445
1858
– –
-10,157
1859
– –
-1,714
1860
– –
-8,049
1861
– –
-12,832
1862
– –
-13,184
1863
– –
-7,937
1864
– –
-18,189
1865
– –
-16,157
1866
– –
-26,940
1867
– –
-37,969
1868
– –
-10,172
1869
– –
-16,398
1870
– –
-14,137
1871
– –
-2,154
1872
– –
-16,080
1873
– –
-11,133
1874
– –
-681
1875
– –
-15,670
73 74
75
76 77