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
$5.45B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,708
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$31.8M
3
+$28.6M
4
LYB icon
LyondellBasell Industries
LYB
+$27.8M
5
VEEV icon
Veeva Systems
VEEV
+$26.5M

Top Sells

1
+$25.3M
2
+$16.5M
3
+$15.1M
4
NOC icon
Northrop Grumman
NOC
+$13.9M
5
SYY icon
Sysco
SYY
+$13.7M

Sector Composition

1 Technology 16.52%
2 Healthcare 13.04%
3 Financials 12.67%
4 Consumer Discretionary 12.62%
5 Industrials 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
$1K ﹤0.01%
+1
2427
– –
-16,941
2428
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-16,294
2429
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-2,096
2430
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-9,033
2431
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-78,385
2432
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-14,398
2433
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-4,442
2434
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-13,758
2435
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-8,200
2436
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-3,488
2437
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-6,148
2438
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-17,207
2439
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-1,312
2440
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-15,800
2441
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-12,095
2442
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2443
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-75,351
2444
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-13,102
2445
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-36,045
2446
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-7,419
2447
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2448
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2449
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-15,638
2450
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-58
96 97
98
99 100