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
$1.72B
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,061
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$20M
3
+$11.6M
4
EEFT icon
Euronet Worldwide
EEFT
+$8.74M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.64M

Top Sells

1
+$31.4M
2
+$14.8M
3
+$12.5M
4
DLTR icon
Dollar Tree
DLTR
+$11.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.7M

Sector Composition

1 Technology 15.34%
2 Consumer Discretionary 13.67%
3 Financials 11.84%
4 Industrials 9.58%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-16,136
1902
– –
-6,921
1903
– –
-11,392
1904
– –
-20,056
1905
– –
-5,093
1906
– –
-106,260
1907
– –
-1,350
1908
– –
-17,628
1909
– –
-88,776
1910
– –
-135,762
1911
– –
-23,390
1912
– –
-5,729
1913
– –
-6,292
1914
– –
-6,329
1915
– –
-8,137
1916
– –
-1,985
1917
– –
-119,454
1918
– –
-9,286
1919
– –
-54,157
1920
– –
-73,573
1921
– –
-112,172
1922
– –
-11,632
1923
– –
-5,307
1924
– –
-2,000
1925
– –
-23,054
75 76
77
78 79