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
2126
– –
-30,529
2127
– –
-9,104
2128
– –
-1,270
2129
– –
-1,985
2130
– –
-1,231
2131
– –
-39,491
2132
– –
-24,407
2133
– –
-3,207
2134
– –
-12,333
2135
– –
-16,923
2136
– –
-4,159
2137
– –
-286
2138
– –
-2,356
2139
– –
-1,946
2140
– –
-12,190
2141
– –
-14,214
2142
– –
-21,800
2143
– –
-15,181
2144
– –
-44,520
2145
– –
-14,278
2146
– –
-16,621
2147
– –
-14,921
2148
– –
-14,182
2149
– –
-11,496
2150
– –
-45,413
84 85
86
87 88