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
2276
– –
-8,967
2277
– –
-13,644
2278
– –
-18,000
2279
– –
-4,752
2280
– –
-13,343
2281
– –
-88,644
2282
– –
-9,402
2283
– –
-13,414
2284
– –
-3,881
2285
– –
-5,542
2286
– –
-5,600
2287
– –
-11,113
2288
– –
-14,553
2289
– –
-30,508
2290
– –
-4,986
2291
– –
-11,314
2292
– –
-8,465
2293
– –
-32,036
2294
– –
-9,456
2295
– –
-78,665
2296
– –
-7,937
2297
– –
-57,181
2298
– –
-7,828
2299
– –
-29,176
2300
– –
-13,750
89 90 91
92
93