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
2076
– –
-45,276
2077
– –
-16,591
2078
– –
-9,385
2079
– –
-1,546
2080
– –
-13,206
2081
– –
-12,364
2082
– –
-98,138
2083
– –
-11,800
2084
– –
-715
2085
– –
-21,453
2086
$0 ﹤0.01%
+10
2087
– –
-9,925
2088
– –
-6,243
2089
– –
-11
2090
– –
-9,335
2091
– –
-7,320
2092
– –
-11,944
2093
– –
-14,073
2094
– –
-3,651
2095
– –
-67,752
2096
– –
-1,653
2097
– –
-3,785
2098
– –
-14,844
2099
– –
-6,469
2100
– –
-8,967
82 83
84
85 86