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
2276
– –
-46,306
2277
– –
-13,993
2278
– –
-13,800
2279
– –
-81,581
2280
– –
-33,006
2281
– –
-5,031
2282
– –
-9,867
2283
– –
-3,888
2284
– –
-1,478
2285
– –
-14,560
2286
– –
-28,068
2287
– –
-3,954
2288
– –
-4,171
2289
– –
-50,522
2290
– –
-60,577
2291
– –
-9,597
2292
– –
-15,160
2293
– –
-156,086
2294
– –
-7,265
2295
– –
-20,238
2296
– –
-19,242
2297
– –
-9,782
2298
– –
-1,924
2299
– –
-49,556
2300
– –
-14,956
90 91
92
93 94