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
$1.72B
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,061
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$20M
3
+$11.6M
4
EEFT icon
Euronet Worldwide
EEFT
+$8.74M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.64M

Top Sells

1
+$31.4M
2
+$14.8M
3
+$12.5M
4
DLTR icon
Dollar Tree
DLTR
+$11.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.7M

Sector Composition

1 Technology 15.34%
2 Consumer Discretionary 13.67%
3 Financials 11.84%
4 Industrials 9.58%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-68,456
1877
– –
-19,510
1878
– –
-216
1879
– –
-30
1880
– –
-12,267
1881
– –
-24,473
1882
– –
-9,502
1883
– –
-49,400
1884
– –
-1,920
1885
– –
-32,388
1886
– –
-8,435
1887
– –
-1,819
1888
– –
-3,996
1889
– –
-8,137
1890
– –
-4,079
1891
– –
-7,892
1892
– –
-2,381
1893
– –
-180,515
1894
– –
-6,747
1895
– –
-18,235
1896
– –
-27,149
1897
– –
-1,261
1898
– –
-10,259
1899
– –
-7,551
1900
– –
-8,758
74 75
76
77 78