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
$1.98B
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,237
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$10.9M
3
+$10M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.97M
5
LVS icon
Las Vegas Sands
LVS
+$8.96M

Top Sells

1
+$12.3M
2
+$10.3M
3
+$9.52M
4
MU icon
Micron Technology
MU
+$9.4M
5
UAL icon
United Airlines
UAL
+$8.91M

Sector Composition

1 Consumer Discretionary 16.16%
2 Technology 13.71%
3 Healthcare 13.67%
4 Industrials 10.19%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.51M 0.13%
30,541
+17,330
177
$2.5M 0.13%
126,306
+46,306
178
$2.5M 0.13%
+70,842
179
$2.49M 0.13%
79,922
+60,632
180
$2.48M 0.13%
26,345
+3,403
181
$2.48M 0.13%
80,920
+40,808
182
$2.48M 0.13%
45,035
+30,527
183
$2.46M 0.12%
85,059
+10,283
184
$2.45M 0.12%
35,412
+15,226
185
$2.44M 0.12%
58,253
+1,753
186
$2.43M 0.12%
66,824
+56,421
187
$2.43M 0.12%
75,846
+71,128
188
$2.43M 0.12%
237,649
+92,251
189
$2.42M 0.12%
18,190
+15,317
190
$2.41M 0.12%
80,100
+49,092
191
$2.4M 0.12%
59,505
-18,230
192
$2.39M 0.12%
33,363
+26,271
193
$2.37M 0.12%
16,920
-10,808
194
$2.37M 0.12%
51,256
+46,870
195
$2.36M 0.12%
43,328
+5,162
196
$2.36M 0.12%
53,948
+12,365
197
$2.35M 0.12%
32,376
+29,076
198
$2.35M 0.12%
+28,741
199
$2.34M 0.12%
+80,054
200
$2.34M 0.12%
99,475
+85,990
6 7
8
9 10