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
2226
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-23,099
2227
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-7,294
2228
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-7,387
2229
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-10,226
2230
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-100,644
2231
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-24,318
2232
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-26,415
2233
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-56,400
2234
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-6,212
2235
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-16,518
2236
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-153,960
2237
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-7,360
2238
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-41,682
2239
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-33,567
2240
– –
-24,973
2241
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-46,442
2242
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-3,103
2243
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-79,098
2244
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-13,119
2245
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-40,819
2246
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-29,400
2247
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-20,706
2248
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-106,174
2249
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-24,916
2250
– –
-9,969
88 89
90
91 92