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
$6.15B
AUM Growth
-$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,467
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$47.6M
3
+$44.1M
4
SFM icon
Sprouts Farmers Market
SFM
+$42.8M
5
AAL icon
American Airlines Group
AAL
+$41.7M

Top Sells

1
+$83.8M
2
+$81.4M
3
+$72.5M
4
FERG icon
Ferguson
FERG
+$60.1M
5
PGR icon
Progressive
PGR
+$46.9M

Sector Composition

1 Technology 22.09%
2 Healthcare 12.52%
3 Industrials 12.24%
4 Financials 12.23%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
0
1902
– –
-21,933
1903
– –
-687,990
1904
– –
-94,183
1905
– –
0
1906
– –
0
1907
– –
-26,001
1908
– –
-1,013,637
1909
– –
0
1910
– –
0
1911
– –
-18,195
1912
– –
-52,006
1913
– –
0
1914
– –
0
1915
– –
-1,162,222
1916
– –
0
1917
– –
-95,309
1918
– –
0
1919
– –
-13,860
1920
– –
0
1921
– –
-186,200
1922
– –
-17,991
1923
– –
0
1924
– –
-388
1925
– –
-159,314
75 76
77
78 79