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
2176
– –
-10,300
2177
– –
-24,877
2178
– –
-1,012
2179
– –
-8,001
2180
– –
-1,968
2181
– –
-50,681
2182
– –
-2,045
2183
– –
-10,366
2184
– –
-1,066
2185
– –
-15,466
2186
– –
-11,551
2187
– –
-13,980
2188
– –
-600
2189
– –
-21,094
2190
– –
-84,984
2191
– –
-22,416
2192
– –
-51,553
2193
– –
-13,092
2194
– –
-41,023
2195
– –
-13,860
2196
– –
-14,313
2197
– –
-12,999
2198
– –
-10,350
2199
– –
-14,900
2200
– –
-3,718
86 87
88
89 90