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
$8.77B
AUM Growth
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,975
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$65M
3
+$48.1M
4
NFLX icon
Netflix
NFLX
+$46.9M
5
MMM icon
3M
MMM
+$42.1M

Top Sells

1
+$92.2M
2
+$60.7M
3
+$56.5M
4
HPQ icon
HP
HPQ
+$49.9M
5
MELI icon
Mercado Libre
MELI
+$49.6M

Sector Composition

1 Technology 21.73%
2 Consumer Discretionary 14.47%
3 Healthcare 13.73%
4 Industrials 12.38%
5 Financials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$46.1K ﹤0.01%
7,518
-44,143
1927
$45.8K ﹤0.01%
25,022
-15,832
1928
$45.2K ﹤0.01%
7,544
-6,850
1929
$45.2K ﹤0.01%
+2,534
1930
$45.1K ﹤0.01%
130
-20,284
1931
$45K ﹤0.01%
3,260
+97
1932
$44.9K ﹤0.01%
+36,770
1933
$44.8K ﹤0.01%
716
-16,676
1934
$44.5K ﹤0.01%
+22,700
1935
$43.9K ﹤0.01%
+286
1936
$43.5K ﹤0.01%
+11,809
1937
$43.2K ﹤0.01%
9,498
-183,365
1938
$42.7K ﹤0.01%
+5,254
1939
$42.1K ﹤0.01%
27,154
-41,645
1940
$40.6K ﹤0.01%
997
-651
1941
$39.8K ﹤0.01%
+100
1942
$39.5K ﹤0.01%
1,731
-70,015
1943
$39.4K ﹤0.01%
15,713
-100,484
1944
$39.4K ﹤0.01%
+30,291
1945
$38.4K ﹤0.01%
+224
1946
$37.6K ﹤0.01%
+2,962
1947
$37.6K ﹤0.01%
+5,256
1948
$37.6K ﹤0.01%
+1,638
1949
$37.1K ﹤0.01%
+1,261
1950
$36.7K ﹤0.01%
1,618
-111,983
76 77
78
79 80