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
$2.04B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,318
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.04M
3
+$8.41M
4
LH icon
Labcorp
LH
+$8.26M
5
CMG icon
Chipotle Mexican Grill
CMG
+$8.15M

Top Sells

1
+$17.6M
2
+$11M
3
+$8.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.24M
5
URI icon
United Rentals
URI
+$7.87M

Sector Composition

1 Healthcare 14.93%
2 Consumer Discretionary 14.64%
3 Technology 14.43%
4 Industrials 10.63%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-16,251
2052
– –
-2,420
2053
– –
-2,200
2054
– –
-12,035
2055
– –
-6,972
2056
– –
-45,553
2057
– –
-13,985
2058
– –
-15,150
2059
– –
-29,200
2060
– –
-12,235
2061
– –
-20,317
2062
– –
-6,706
2063
– –
-10,070
2064
– –
-9,109
2065
– –
-14,891
2066
– –
-6,835
2067
– –
-54,429
2068
– –
-32,424
2069
– –
-23,515
2070
– –
-34,600
2071
– –
-3,641
2072
– –
-77
2073
– –
-6,738
2074
– –
-72,007
2075
– –
-14,365
81 82
83
84 85