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
2401
– –
-7,464
2402
– –
-10,476
2403
– –
-74,039
2404
– –
-35,873
2405
– –
-191,827
2406
– –
-3,452
2407
– –
-3,971
2408
– –
-5,046
2409
– –
-20,806
2410
– –
-40,623
2411
– –
-11,661
2412
– –
0
2413
– –
-182,995
2414
– –
-8,071
2415
– –
0
2416
– –
0
2417
– –
-22,282
2418
– –
0
2419
– –
-471
2420
– –
0
2421
– –
-79,242
2422
– –
-13,598
2423
– –
-14,702
2424
– –
-10,620
2425
– –
-19,767
95 96
97
98 99