CSS

Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.46B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,674
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$35.4M
3
+$21M
4
AVGO icon
Broadcom
AVGO
+$20.3M
5
WFC icon
Wells Fargo
WFC
+$19.8M

Top Sells

1
+$39.2M
2
+$36.7M
3
+$35.1M
4
COST icon
Costco
COST
+$29.7M
5
HUM icon
Humana
HUM
+$29.6M

Sector Composition

1 Technology 15.41%
2 Consumer Discretionary 14.82%
3 Healthcare 13.06%
4 Financials 12.98%
5 Industrials 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-6,331
2477
$0 ﹤0.01%
67
2478
– –
-39,466
2479
– –
-143,279
2480
– –
-41,272
2481
– –
-6,478
2482
– –
-88,400
2483
– –
0
2484
– –
-2,009
2485
– –
-47,664
2486
– –
-807
2487
– –
-4,420
2488
– –
-574
2489
– –
-14,836
2490
– –
-7,339
2491
– –
-33,234
2492
– –
-106,892
2493
– –
-26,478
2494
– –
-176,252
2495
– –
-5,862
2496
– –
-8,897
2497
– –
-85,409
2498
– –
-52,087
2499
– –
-2,698
2500
– –
-12,932
98 99
100
101 102