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
2501
– –
-29,956
2502
– –
0
2503
– –
-625,439
2504
– –
0
2505
– –
0
2506
– –
-115,093
2507
– –
-63,160
2508
– –
-149,970
2509
– –
-16,755
2510
– –
-66,308
2511
– –
0
2512
– –
-64,445
2513
– –
-57,248
2514
– –
-153,907
2515
– –
-675,882
2516
– –
-120,775
2517
– –
0
2518
– –
-50,502
2519
– –
-32,992
2520
– –
-1,078,870
2521
– –
-8,481
2522
– –
0
2523
– –
-34,984
2524
– –
0
2525
– –
-188,118
99 100
101
102 103