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
2126
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2127
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2128
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-78,665
2129
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-7,937
2130
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2131
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2132
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-20,317
2133
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-29,176
2134
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-13,750
2135
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-81,234
2136
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-19,442
2137
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-12,944
2138
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-6,611
2139
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-66,287
2140
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-8,475
2141
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-8,515
2142
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-3,888
2143
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-40,484
2144
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-3,560
2145
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-11,343
2146
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-18,886
2147
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-9,506
2148
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-27,417
2149
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-398
2150
– –
-10,634
84 85
86
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