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
$1.83B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,262
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.2M
3
+$12.1M
4
SBAC icon
SBA Communications
SBAC
+$9.84M
5
OII icon
Oceaneering
OII
+$9.76M

Top Sells

1
+$11.2M
2
+$10.6M
3
+$9.84M
4
KATE
Kate Spade & Company
KATE
+$7.9M
5
ORCL icon
Oracle
ORCL
+$7.7M

Sector Composition

1 Technology 16.85%
2 Consumer Discretionary 13.07%
3 Healthcare 12.7%
4 Industrials 11.6%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-13,268
2102
– –
-13,112
2103
– –
-37,321
2104
– –
-22,584
2105
– –
-33,290
2106
– –
-33,342
2107
– –
-46,988
2108
– –
-15,650
2109
– –
-15,719
2110
– –
-32,538
2111
– –
-9,887
2112
– –
-15,400
2113
– –
-11,646
2114
– –
-103
2115
– –
-4,600
2116
– –
-11,729
2117
– –
-10,202
2118
– –
-10,600
2119
– –
-16,968
2120
– –
-25,719
2121
– –
-19,724
2122
– –
-91,485
2123
– –
-13,204
2124
– –
-28,622
2125
– –
-5,631
83 84
85
86 87