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
$5.78B
AUM Growth
-$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,866
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$57M
3
+$53.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$52.1M
5
AVGO icon
Broadcom
AVGO
+$43.5M

Top Sells

1
+$76.6M
2
+$67.5M
3
+$57.3M
4
MMM icon
3M
MMM
+$53.2M
5
NFLX icon
Netflix
NFLX
+$52.5M

Sector Composition

1 Technology 19.66%
2 Industrials 15.6%
3 Consumer Discretionary 13.77%
4 Financials 12.45%
5 Healthcare 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.39M 0.13%
212,348
-185,014
227
$7.35M 0.13%
452,268
-386,237
228
$7.27M 0.13%
+147,836
229
$7.21M 0.12%
119,867
+1,042
230
$7.19M 0.12%
41,936
+31,583
231
$7.18M 0.12%
+61,364
232
$7.17M 0.12%
153,211
-82,559
233
$7.15M 0.12%
83,347
+73,683
234
$7.14M 0.12%
101,307
+15,514
235
$7.11M 0.12%
+45,371
236
$7.05M 0.12%
1,129,802
+709,555
237
$7.02M 0.12%
397,886
+237,363
238
$7.01M 0.12%
44,252
+44,028
239
$7M 0.12%
278,541
+145,689
240
$6.96M 0.12%
96,362
+28,731
241
$6.96M 0.12%
98,446
+30,277
242
$6.93M 0.12%
482,603
+179,987
243
$6.87M 0.12%
1,112,232
+935,132
244
$6.87M 0.12%
854,104
+820,928
245
$6.79M 0.12%
132,776
-156,645
246
$6.76M 0.12%
403,685
-105,036
247
$6.74M 0.12%
+171,782
248
$6.72M 0.12%
80,594
+72,978
249
$6.61M 0.11%
130,385
+61,029
250
$6.56M 0.11%
30,434
+10,651
8 9
10
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