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
$1.71B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,261
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$8.86M
3
+$8.63M
4
FMC icon
FMC
FMC
+$7.3M
5
XPO icon
XPO
XPO
+$6.93M

Top Sells

1
+$92.2M
2
+$14.7M
3
+$12.4M
4
META icon
Meta Platforms (Facebook)
META
+$8.61M
5
IBM icon
IBM
IBM
+$7.58M

Sector Composition

1 Technology 18.29%
2 Industrials 13.96%
3 Financials 12.81%
4 Consumer Discretionary 12.77%
5 Healthcare 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-19,538
1877
– –
-24,640
1878
– –
-9,564
1879
– –
-53,213
1880
– –
-46,016
1881
– –
-82,995
1882
– –
-11,588
1883
– –
-10,444
1884
– –
-42,811
1885
– –
-2,223
1886
– –
-9,209
1887
– –
-21,298
1888
– –
-28,813
1889
– –
-5,616
1890
– –
-4,670
1891
– –
-6,070
1892
– –
-3,427
1893
– –
-128
1894
– –
-6,900
1895
– –
-4,727
1896
– –
-350
1897
– –
-6,052
1898
– –
-13,227
1899
– –
-3,572
1900
– –
-28,586
74 75
76
77 78