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
– –
-14,776
2227
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-114,272
2228
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-783
2229
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-15,255
2230
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-5,499
2231
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-335
2232
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-18,114
2233
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-6,274
2234
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-23,284
2235
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-41,816
2236
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-71,360
2237
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-4,520
2238
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-15,561
2239
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-47,033
2240
– –
-72,771
2241
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-1,604
2242
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-13,112
2243
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-37,321
2244
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-22,584
2245
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-33,290
2246
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-46,988
2247
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-15,650
2248
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-15,719
2249
– –
-32,538
2250
– –
-9,887
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