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
$1.64B
AUM Growth
-$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,053
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.2M
3
+$8M
4
APTV icon
Aptiv
APTV
+$6.91M
5
FMC icon
FMC
FMC
+$6.44M

Top Sells

1
+$56.5M
2
+$8.78M
3
+$8.66M
4
XOM icon
Exxon Mobil
XOM
+$8.42M
5
DG icon
Dollar General
DG
+$7.48M

Sector Composition

1 Technology 14.9%
2 Consumer Discretionary 14.12%
3 Industrials 12.24%
4 Healthcare 12.01%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-7,438
1902
– –
-10,200
1903
– –
-7,083
1904
– –
-7,165
1905
– –
-13,130
1906
– –
-51
1907
– –
-321,780
1908
– –
-2,081
1909
– –
-10,873
1910
– –
-15,183
1911
– –
-102,101
1912
– –
-45,353
1913
– –
-15,764
1914
– –
-14,221
1915
– –
-851
1916
– –
-12,115
1917
– –
-3,497
1918
– –
-469
1919
– –
-4,731
1920
– –
-11,500
1921
– –
-92,546
1922
– –
-24,700
1923
– –
-10,367
1924
– –
-7,995
1925
– –
-10,748
75 76
77
78 79