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
2226
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-11,026
2227
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2228
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2229
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-34,476
2230
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2231
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-1,891
2232
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2233
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-1,048
2234
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-170
2235
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-8,293
2236
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-566
2237
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-15,824
2238
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-4,605
2239
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-9,832
2240
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-4,861
2241
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-63,758
2242
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-1,477
2243
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-7,563
2244
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-1,300
2245
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-1,645
2246
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-67,646
2247
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-19,707
2248
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2249
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-52,596
2250
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-39,570
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