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
$2.04B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,318
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.04M
3
+$8.41M
4
LH icon
Labcorp
LH
+$8.26M
5
CMG icon
Chipotle Mexican Grill
CMG
+$8.15M

Top Sells

1
+$17.6M
2
+$11M
3
+$8.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.24M
5
URI icon
United Rentals
URI
+$7.87M

Sector Composition

1 Healthcare 14.93%
2 Consumer Discretionary 14.64%
3 Technology 14.43%
4 Industrials 10.63%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
-19,696
2227
– –
-17,324
2228
– –
-35,746
2229
– –
-4,456
2230
– –
-9,307
2231
– –
-12,257
2232
– –
-21,048
2233
– –
-10,771
2234
– –
-11,499
2235
– –
-18,570
2236
– –
-8,900
2237
– –
-17,415
2238
– –
-10,620
2239
– –
-789
2240
– –
-4,113
2241
– –
-17,394
2242
– –
-11,008
2243
– –
-6,697
2244
– –
-20,007
2245
– –
-75,036
2246
– –
-5,513
2247
– –
-35,503
2248
– –
-10,879
2249
– –
-19,587
2250
– –
-32,431
88 89
90
91 92