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
$3.7B
AUM Growth
-$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,674
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$32.3M
3
+$27.2M
4
PVH icon
PVH
PVH
+$26.9M
5
CRM icon
Salesforce
CRM
+$20.6M

Top Sells

1
+$33.5M
2
+$23.9M
3
+$22.2M
4
VLO icon
Valero Energy
VLO
+$21.1M
5
NFLX icon
Netflix
NFLX
+$20.5M

Sector Composition

1 Technology 17.08%
2 Financials 14.99%
3 Healthcare 13.14%
4 Consumer Discretionary 10.84%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
– –
-10,206
2152
– –
-13,351
2153
– –
-2,858
2154
– –
-7,774
2155
– –
-2,234
2156
– –
-22,942
2157
– –
-4,614
2158
– –
-16,625
2159
– –
-12,961
2160
– –
-15,417
2161
– –
-17,504
2162
– –
-27,276
2163
– –
-2,670
2164
– –
-11,127
2165
– –
-1,685
2166
– –
-9,290
2167
– –
-56,260
2168
– –
-24,324
2169
– –
-25,991
2170
– –
-3,238
2171
$0 ﹤0.01%
+56
2172
– –
-20,061
2173
– –
-13,700
2174
– –
-7,723
2175
– –
-27,080
85 86
87
88 89