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
$1.25B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,066
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.41M
3
+$5.09M
4
MRK icon
Merck
MRK
+$4.57M
5
LVS icon
Las Vegas Sands
LVS
+$4.52M

Top Sells

1
+$99.8M
2
+$11.3M
3
+$9.4M
4
GS icon
Goldman Sachs
GS
+$9.14M
5
ULTA icon
Ulta Beauty
ULTA
+$9.06M

Sector Composition

1 Consumer Discretionary 14.21%
2 Financials 14.2%
3 Industrials 13.96%
4 Technology 12.04%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-6,322
1852
– –
-5,993
1853
– –
-2,617
1854
– –
-38,101
1855
– –
-15,200
1856
– –
-38,216
1857
– –
-7,599
1858
– –
-13,041
1859
– –
-13,725
1860
– –
-25,065
1861
– –
-10,396
1862
– –
-10,343
1863
– –
-4,538
1864
– –
-10,590
1865
– –
-13,394
1866
– –
-8,373
1867
– –
-46,771
1868
– –
-4,945
1869
– –
-8,306
1870
– –
-1,355
1871
– –
-10,611
1872
– –
-16,084
1873
– –
-10,244
1874
– –
-3,286
1875
– –
-9,997
73 74
75
76 77