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
1901
– –
-10,387
1902
– –
-3,085
1903
– –
-4,051
1904
– –
-123
1905
– –
-3,641
1906
– –
-7,856
1907
– –
-11,084
1908
– –
-17,292
1909
– –
-50,669
1910
– –
-9,886
1911
– –
-22,524
1912
– –
-646
1913
– –
-15,935
1914
– –
-32,917
1915
– –
-27,387
1916
– –
-57,693
1917
– –
-7,591
1918
– –
-270
1919
– –
-1,801
1920
– –
-2,057
1921
– –
-41,494
1922
– –
-6,149
1923
– –
-4,939
1924
– –
-6,886
1925
– –
-13,121
75 76
77
78 79