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
– –
-2,100
2052
– –
-23,800
2053
– –
-203,393
2054
– –
-65,031
2055
– –
-1,071
2056
– –
-22,040
2057
– –
-11,240
2058
– –
-14,694
2059
– –
-36,473
2060
– –
-2,014
2061
– –
-54,307
2062
– –
-13,133
2063
– –
-28,192
2064
– –
-122,988
2065
– –
-7,213
2066
– –
-12,563
2067
– –
-44,411
2068
– –
-6,270
2069
– –
-4,514
2070
– –
-13,985
2071
– –
-1,620
2072
– –
-2,011
2073
– –
-27,295
2074
– –
-23,779
2075
– –
-18,853
81 82
83
84 85