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
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,247
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.1M
3
+$10.8M
4
PFPT
Proofpoint, Inc.
PFPT
+$10.7M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$10.3M

Top Sells

1
+$59.2M
2
+$10.6M
3
+$10.5M
4
C icon
Citigroup
C
+$8.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.64M

Sector Composition

1 Technology 17.38%
2 Consumer Discretionary 14.17%
3 Healthcare 13.71%
4 Industrials 13.69%
5 Financials 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-12,359
1852
– –
-8,451
1853
– –
-48,591
1854
– –
-9,696
1855
– –
-13,600
1856
– –
-62,742
1857
– –
-14,868
1858
– –
-9,640
1859
– –
-4,315
1860
– –
-10,975
1861
– –
-125,370
1862
– –
-43,443
1863
– –
-22
1864
– –
-6,500
1865
– –
-8,361
1866
– –
-10,047
1867
– –
-84,577
1868
– –
-2,741
1869
– –
-5,424
1870
– –
-17,565
1871
– –
-50,278
1872
– –
-46
1873
– –
-13,926
1874
– –
-10,531
1875
– –
-7,520
73 74
75
76 77