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
– –
-3,816
1877
– –
-21,202
1878
– –
-3,624
1879
– –
-6,606
1880
– –
-2,138
1881
– –
-2,336
1882
– –
-14,705
1883
– –
-43,150
1884
– –
-9,841
1885
– –
-44,634
1886
– –
-11,550
1887
– –
-6,277
1888
– –
-9,994
1889
– –
-5,001
1890
– –
-49,393
1891
– –
-14,107
1892
– –
-11,717
1893
– –
-20,359
1894
– –
-47,203
1895
– –
-7,228
1896
– –
-34,462
1897
– –
-109
1898
– –
-1,800
1899
– –
-9,830
1900
– –
-12,938
74 75
76
77 78