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
1951
$36.4K ﹤0.01%
2,823
-14,574
1952
$35.9K ﹤0.01%
+100
1953
$35.6K ﹤0.01%
+2,942
1954
$35.2K ﹤0.01%
79,908
+18,349
1955
$34.8K ﹤0.01%
+393
1956
$34.5K ﹤0.01%
11,387
+754
1957
$33K ﹤0.01%
+24,785
1958
$32.8K ﹤0.01%
292
-705
1959
$32.6K ﹤0.01%
+1,268
1960
$32.5K ﹤0.01%
+108
1961
$32.1K ﹤0.01%
13,224
-4,000
1962
$32.1K ﹤0.01%
+6,720
1963
$31.7K ﹤0.01%
80
1964
$31.7K ﹤0.01%
+20,457
1965
$31.4K ﹤0.01%
+22,406
1966
$31.3K ﹤0.01%
+9,001
1967
$31.1K ﹤0.01%
1,010
-52,777
1968
$30.1K ﹤0.01%
1,100
-588
1969
$29.7K ﹤0.01%
+11,640
1970
$29.6K ﹤0.01%
15,342
-93,860
1971
$29.5K ﹤0.01%
+53,628
1972
$29.4K ﹤0.01%
7,180
-1,896
1973
$29.4K ﹤0.01%
223,096
-201,400
1974
$29.4K ﹤0.01%
2,901
-210,288
1975
$28.1K ﹤0.01%
+649
77 78
79
80 81