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
$5.46B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,674
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$33.6M
3
+$22M
4
AVGO icon
Broadcom
AVGO
+$19.5M
5
WFC icon
Wells Fargo
WFC
+$19.2M

Top Sells

1
+$34.9M
2
+$34.6M
3
+$32M
4
COST icon
Costco
COST
+$30M
5
HUM icon
Humana
HUM
+$25.6M

Sector Composition

1 Technology 15.31%
2 Consumer Discretionary 14.82%
3 Healthcare 13.06%
4 Financials 12.98%
5 Industrials 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-48,007
2477
– –
-19,517
2478
– –
-22,673
2479
– –
-143,279
2480
– –
-807
2481
– –
-106,892
2482
– –
-26,478
2483
– –
-6,443
2484
– –
-2,486
2485
– –
-7,098
2486
– –
-123,188
2487
– –
-166,506
2488
– –
-415
2489
– –
-56,897
2490
– –
-12,311
2491
– –
-723
2492
– –
-27,000
2493
– –
-27,753
2494
– –
-17,746
2495
– –
-7,064
2496
– –
-68,278
2497
– –
-181,835
2498
– –
-25,075
2499
– –
-348
2500
– –
-30,937
98 99
100
101 102