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
– –
-9,929
2177
– –
-822
2178
– –
-832
2179
– –
-33,207
2180
– –
-50,578
2181
– –
-10,268
2182
– –
-26,486
2183
– –
-485
2184
– –
-3,850
2185
– –
-3,527
2186
– –
-4,577
2187
– –
-21,317
2188
– –
-1,267
2189
– –
-6,632
2190
– –
-18,664
2191
– –
-6,175
2192
– –
-9,513
2193
– –
-49
2194
– –
-6,187
2195
– –
-19,026
2196
– –
-7,369
2197
– –
-22,120
2198
– –
-22
2199
– –
-6,500
2200
– –
-8,361
86 87
88
89 90