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
2401
– –
-30,881
2402
– –
-24,997
2403
– –
-11,000
2404
– –
-186,129
2405
– –
-717
2406
– –
-17,173
2407
– –
-27,224
2408
– –
-10,800
2409
– –
-21,294
2410
– –
-51,995
2411
– –
-2,641
2412
– –
-6,865
2413
– –
-1,002
2414
– –
-13,189
2415
– –
-2,100
2416
– –
-224,700
2417
– –
-13,279
2418
– –
-15,684
2419
– –
-777
2420
– –
-17,187
2421
– –
-3,683
2422
– –
-8,843
2423
– –
-24,935
2424
– –
-27,442
2425
– –
-51,595
95 96
97
98 99