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
2201
– –
-41,023
2202
– –
-13,860
2203
– –
-14,313
2204
– –
-12,999
2205
– –
-10,350
2206
– –
-14,900
2207
– –
-3,718
2208
– –
-18,108
2209
– –
-15,300
2210
– –
-9,832
2211
– –
-17,204
2212
– –
-6,412
2213
– –
-550
2214
– –
-14,147
2215
– –
-3,152
2216
– –
-3,120
2217
– –
-15,266
2218
– –
-16,615
2219
– –
-56,620
2220
– –
-10,483
2221
– –
-3,738
2222
– –
-3,030
2223
– –
-25,305
2224
– –
-159,779
2225
– –
-52,745
87 88
89
90 91