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
$1.98B
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,237
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$10.9M
3
+$10M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.97M
5
LVS icon
Las Vegas Sands
LVS
+$8.96M

Top Sells

1
+$12.3M
2
+$10.3M
3
+$9.52M
4
MU icon
Micron Technology
MU
+$9.4M
5
UAL icon
United Airlines
UAL
+$8.91M

Sector Composition

1 Consumer Discretionary 16.16%
2 Technology 13.71%
3 Healthcare 13.67%
4 Industrials 10.19%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.33M 0.12%
43,446
-103,489
202
$2.32M 0.12%
60,163
+46,101
203
$2.32M 0.12%
197,502
+183,902
204
$2.31M 0.12%
+13,200
205
$2.29M 0.12%
86,428
+75,893
206
$2.29M 0.12%
31,846
-329
207
$2.29M 0.12%
62,741
+8,614
208
$2.28M 0.12%
25,091
+21,560
209
$2.28M 0.12%
44,385
-48,518
210
$2.27M 0.11%
47,466
-5,291
211
$2.26M 0.11%
21,261
+19,857
212
$2.26M 0.11%
33,316
+32,654
213
$2.25M 0.11%
19,470
+17,289
214
$2.25M 0.11%
1,990
+1,436
215
$2.25M 0.11%
31,905
+23,735
216
$2.22M 0.11%
23,889
+15,964
217
$2.22M 0.11%
31,555
+15,798
218
$2.22M 0.11%
21,171
+15,040
219
$2.22M 0.11%
87,771
+87,421
220
$2.21M 0.11%
+10,426
221
$2.21M 0.11%
71,799
+34,144
222
$2.2M 0.11%
31,563
+7,729
223
$2.18M 0.11%
67,243
+57,581
224
$2.17M 0.11%
43,639
+31,191
225
$2.15M 0.11%
167,947
+140,885
7 8
9
10 11