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
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,262
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.2M
3
+$12.1M
4
SBAC icon
SBA Communications
SBAC
+$9.84M
5
OII icon
Oceaneering
OII
+$9.76M

Top Sells

1
+$11.2M
2
+$10.6M
3
+$9.84M
4
KATE
Kate Spade & Company
KATE
+$7.9M
5
ORCL icon
Oracle
ORCL
+$7.7M

Sector Composition

1 Technology 16.85%
2 Consumer Discretionary 13.07%
3 Healthcare 12.7%
4 Industrials 11.6%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-10,469
1877
– –
-2,160
1878
– –
-11,053
1879
– –
-1,577
1880
– –
-5,505
1881
– –
-10,121
1882
– –
-19,756
1883
– –
-42,824
1884
– –
-19,004
1885
– –
-10,216
1886
– –
-75,241
1887
– –
-14,160
1888
– –
-8,233
1889
– –
-13,268
1890
– –
-33,342
1891
– –
-51,670
1892
– –
-20,447
1893
– –
-4,644
1894
– –
-7,754
1895
– –
-10,202
1896
– –
-10,600
1897
– –
-16,968
1898
– –
-11,058
1899
– –
-13,204
1900
– –
-28,622
74 75
76
77 78