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
$1.64B
AUM Growth
-$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,053
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.2M
3
+$8M
4
APTV icon
Aptiv
APTV
+$6.91M
5
FMC icon
FMC
FMC
+$6.44M

Top Sells

1
+$56.5M
2
+$8.78M
3
+$8.66M
4
XOM icon
Exxon Mobil
XOM
+$8.42M
5
DG icon
Dollar General
DG
+$7.48M

Sector Composition

1 Technology 14.9%
2 Consumer Discretionary 14.12%
3 Industrials 12.24%
4 Healthcare 12.01%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-8,442
1877
– –
-204,480
1878
– –
-72,292
1879
– –
-63
1880
– –
-19,512
1881
– –
-58,874
1882
– –
-21,715
1883
– –
-7,438
1884
– –
-10,200
1885
– –
-7,083
1886
– –
-7,165
1887
– –
-13,130
1888
– –
-16,506
1889
– –
-10,366
1890
– –
-11,809
1891
– –
-51
1892
– –
-321,780
1893
– –
-18,651
1894
– –
-2,081
1895
– –
-10,873
1896
– –
-15,183
1897
– –
-102,101
1898
– –
-13,300
1899
– –
-100
1900
– –
-2,051
74 75
76
77 78