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
$1.25B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,066
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.41M
3
+$5.09M
4
MRK icon
Merck
MRK
+$4.57M
5
LVS icon
Las Vegas Sands
LVS
+$4.52M

Top Sells

1
+$99.8M
2
+$11.3M
3
+$9.4M
4
GS icon
Goldman Sachs
GS
+$9.14M
5
ULTA icon
Ulta Beauty
ULTA
+$9.06M

Sector Composition

1 Consumer Discretionary 14.21%
2 Financials 14.2%
3 Industrials 13.96%
4 Technology 12.04%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-26,086
1877
– –
-10,751
1878
– –
-12,502
1879
– –
-33,354
1880
– –
-4,057
1881
– –
-52,040
1882
– –
-4,025
1883
– –
-5,623
1884
– –
-9,500
1885
– –
-922
1886
– –
-10,286
1887
– –
-5,551
1888
– –
-3,816
1889
– –
-27,820
1890
– –
-222
1891
– –
-21,202
1892
– –
-3,624
1893
– –
-12,017
1894
– –
-14,592
1895
– –
-7,637
1896
– –
-43,150
1897
– –
-9,841
1898
– –
-44,634
1899
– –
-11,550
1900
– –
-61,742
74 75
76
77 78