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
$3.09B
AUM Growth
+$972M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,561
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$18.6M
3
+$17.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$13.5M

Top Sells

1
+$92M
2
+$10.4M
3
+$10.3M
4
SNPS icon
Synopsys
SNPS
+$10.3M
5
WY icon
Weyerhaeuser
WY
+$9.46M

Sector Composition

1 Consumer Discretionary 16.11%
2 Technology 15.39%
3 Healthcare 12.56%
4 Financials 10.75%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-3,559
2527
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-10,310
2528
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-419
2529
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-1,529
2530
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-41,988
2531
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-5,299
2532
– –
-14,145
2533
– –
-56,719
2534
– –
-9,385
2535
– –
-4,282
2536
– –
-7,540
2537
– –
-11,738
2538
– –
-62,506
2539
– –
-31,934
2540
– –
-2,690
2541
– –
-21,900
2542
– –
-19,697
2543
– –
-21,054
2544
– –
-78,091
2545
– –
-10,946
2546
– –
-40,693
2547
– –
-10,479
2548
– –
-6,033
2549
– –
-1,956
2550
– –
-28,819
99 100 101
102
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