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
2201
– –
-22,875
2202
– –
-19,000
2203
– –
-4,391
2204
– –
-28,215
2205
$0 ﹤0.01%
+35
2206
– –
-1,582
2207
– –
-69,264
2208
– –
-26,095
2209
– –
-638
2210
– –
-22,818
2211
– –
-1,344
2212
– –
-12,184
2213
– –
-45,961
2214
– –
-11,192
2215
– –
-9,937
2216
– –
-500
2217
– –
-89,151
2218
– –
-137,604
2219
– –
-895
2220
– –
-20,685
2221
– –
-35,348
2222
– –
-13,862
2223
– –
-125,583
2224
– –
-66,852
2225
– –
-37,199
87 88
89
90 91