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
2451
– –
-590
2452
– –
-64,451
2453
– –
-3,222
2454
– –
-10,152
2455
– –
-200
2456
– –
-8,842
2457
– –
-7,829
2458
– –
-1,521
2459
– –
-35,620
2460
– –
-176,952
2461
– –
-2,781
2462
– –
-3,300
2463
– –
-23,504
2464
– –
-11,659
2465
– –
-8,027
2466
– –
-14,820
2467
– –
-6,964
2468
– –
-134
2469
– –
-9,798
2470
– –
-11,441
2471
– –
-522
2472
– –
-70,191
2473
– –
-22,549
2474
– –
-16,780
2475
– –
-34,161
97 98
99
100 101