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
$8.77B
AUM Growth
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,975
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$65M
3
+$48.1M
4
NFLX icon
Netflix
NFLX
+$46.9M
5
MMM icon
3M
MMM
+$42.1M

Top Sells

1
+$92.2M
2
+$60.7M
3
+$56.5M
4
HPQ icon
HP
HPQ
+$49.9M
5
MELI icon
Mercado Libre
MELI
+$49.6M

Sector Composition

1 Technology 21.73%
2 Consumer Discretionary 14.47%
3 Healthcare 13.73%
4 Industrials 12.38%
5 Financials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
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-21,482
2227
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0
2228
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-44,202
2229
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-5,488
2230
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-3,905
2231
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-2,678
2232
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0
2233
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-15,517
2234
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-11,215
2235
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-90,113
2236
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-17,870
2237
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-68,443
2238
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0
2239
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-112,250
2240
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-1,066
2241
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0
2242
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-106,731
2243
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0
2244
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2245
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0
2246
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-24,176
2247
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-56,609
2248
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-2,502
2249
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0
2250
– –
-19,480
88 89
90
91 92