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
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,247
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.1M
3
+$10.8M
4
PFPT
Proofpoint, Inc.
PFPT
+$10.7M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$10.3M

Top Sells

1
+$59.2M
2
+$10.6M
3
+$10.5M
4
C icon
Citigroup
C
+$8.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.64M

Sector Composition

1 Technology 17.38%
2 Consumer Discretionary 14.17%
3 Healthcare 13.71%
4 Industrials 13.69%
5 Financials 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
– –
-15,226
2177
– –
-30,798
2178
– –
-1,866
2179
– –
-6,045
2180
– –
-200
2181
– –
-14,575
2182
– –
-54,400
2183
– –
-9,041
2184
– –
-9,023
2185
– –
-4,690
2186
– –
-6,302
2187
– –
-3,735
2188
– –
-57
2189
– –
-286
2190
– –
-2,737
2191
– –
-9,929
2192
– –
-822
2193
– –
-832
2194
– –
-25,124
2195
– –
-26,502
2196
– –
-14,184
2197
– –
-14,837
2198
– –
-33,207
2199
– –
-50,578
2200
– –
-10,268
86 87
88
89 90