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
$2.04B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,318
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.04M
3
+$8.41M
4
LH icon
Labcorp
LH
+$8.26M
5
CMG icon
Chipotle Mexican Grill
CMG
+$8.15M

Top Sells

1
+$17.6M
2
+$11M
3
+$8.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.24M
5
URI icon
United Rentals
URI
+$7.87M

Sector Composition

1 Healthcare 14.93%
2 Consumer Discretionary 14.64%
3 Technology 14.43%
4 Industrials 10.63%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-32,471
1877
– –
-5,458
1878
– –
-81,100
1879
– –
-23,682
1880
– –
-27,295
1881
– –
-7,468
1882
– –
-2,630
1883
– –
-35,000
1884
– –
-30,752
1885
– –
-107
1886
– –
-46,754
1887
– –
-9,008
1888
– –
-1,463
1889
– –
-14,147
1890
– –
-16,292
1891
– –
-8,056
1892
– –
-23,779
1893
– –
-18,853
1894
– –
-21,400
1895
– –
-45,276
1896
– –
-16,591
1897
– –
-21,963
1898
– –
-6,777
1899
– –
-21,113
1900
– –
-37,635
74 75
76
77 78