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
$1.83B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,247
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.1M
3
+$10.8M
4
PFPT
Proofpoint, Inc.
PFPT
+$10.7M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$10.3M

Top Sells

1
+$59.2M
2
+$10.6M
3
+$10.5M
4
C icon
Citigroup
C
+$8.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.64M

Sector Composition

1 Technology 17.38%
2 Consumer Discretionary 14.17%
3 Healthcare 13.71%
4 Industrials 13.69%
5 Financials 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-23,367
1902
– –
-6,902
1903
– –
-10,173
1904
– –
-10,105
1905
– –
-10,032
1906
– –
-1,716
1907
– –
-4,940
1908
– –
-10,574
1909
– –
-3,958
1910
– –
-1,695
1911
– –
-14,284
1912
– –
-6,460
1913
– –
-16,354
1914
– –
-9,333
1915
– –
-10,315
1916
– –
-2,853
1917
– –
-2,208
1918
– –
-17,770
1919
– –
-45,501
1920
– –
-28,212
1921
– –
-2,660
1922
– –
-8,648
1923
– –
-8,859
1924
– –
-10,331
1925
– –
-8,973
75 76
77
78 79