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
2251
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-14,160
2252
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2253
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-5,715
2254
$0 ﹤0.01%
113
-1,255
2255
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-27,742
2256
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-25,447
2257
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-30,881
2258
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-24,997
2259
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-10,800
2260
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-1,002
2261
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-13,189
2262
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-613
2263
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-102,027
2264
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-29,112
2265
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-2,260
2266
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2267
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-5,100
2268
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-19,924
2269
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2270
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-13,919
2271
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-32,686
2272
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-50,340
2273
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-22,775
2274
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-26,126
2275
– –
-66,183
89 90
91
92 93