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
$2.04B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,318
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.04M
3
+$8.41M
4
LH icon
Labcorp
LH
+$8.26M
5
CMG icon
Chipotle Mexican Grill
CMG
+$8.15M

Top Sells

1
+$17.6M
2
+$11M
3
+$8.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.24M
5
URI icon
United Rentals
URI
+$7.87M

Sector Composition

1 Healthcare 14.93%
2 Consumer Discretionary 14.64%
3 Technology 14.43%
4 Industrials 10.63%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-1,045
1902
– –
-1,400
1903
– –
-2,492
1904
– –
-15,092
1905
– –
-67,200
1906
– –
-14,426
1907
– –
-15,534
1908
– –
-3,016
1909
– –
-15,032
1910
– –
-25,567
1911
– –
-24,620
1912
– –
-9,117
1913
– –
-11,580
1914
– –
-35,510
1915
– –
-16,312
1916
– –
-1,200
1917
– –
-29,344
1918
– –
-14,500
1919
– –
-4,305
1920
– –
-2,886
1921
– –
-17,583
1922
– –
-6,050
1923
– –
-7,434
1924
– –
-31,083
1925
– –
-12,162
75 76
77
78 79