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
2376
– –
-2,819
2377
– –
-74,987
2378
– –
-22,359
2379
– –
-47,086
2380
– –
-10,432
2381
– –
-10,568
2382
– –
-35,935
2383
– –
-644
2384
– –
-26,581
2385
– –
-3,674
2386
– –
-767
2387
– –
-31,227
2388
– –
-920
2389
– –
-61,148
2390
– –
-30,855
2391
– –
-10,480
2392
– –
-600
2393
– –
-41,400
2394
– –
-83,056
2395
– –
-24,971
2396
– –
-22,800
2397
– –
-7,422
2398
– –
0
2399
– –
-17,926
2400
– –
-18,721
94 95
96
97 98