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
– –
-170
1852
– –
-20,862
1853
– –
-3,663
1854
– –
-6,081
1855
– –
-23,253
1856
– –
-25,715
1857
– –
-4,315
1858
– –
-41,449
1859
– –
-24
1860
– –
-16,875
1861
– –
-24,270
1862
– –
-123,338
1863
– –
-8,002
1864
– –
-3,302
1865
– –
-25,250
1866
– –
-66,290
1867
– –
-4,013
1868
– –
-20,600
1869
– –
-28,030
1870
– –
-10,935
1871
– –
-22,719
1872
– –
-14,470
1873
– –
-8,426
1874
– –
-33,697
1875
– –
-3,880
73 74
75
76 77