We are live on ! Find out more
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
2276
– –
-16,669
2277
– –
-15,228
2278
– –
-198,889
2279
– –
-87,006
2280
– –
-55,967
2281
– –
0
2282
– –
-19
2283
– –
-101,082
2284
– –
0
2285
– –
-29,489
2286
– –
-753,391
2287
– –
0
2288
– –
0
2289
– –
-72,819
2290
– –
-973
2291
– –
-12,687
2292
– –
0
2293
– –
0
2294
– –
-37,475
2295
– –
-70,699
2296
– –
-14,239
2297
– –
-7,419
2298
– –
-27,192
2299
– –
-22,894
2300
– –
0
90 91
92
93 94