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
2526
– –
-348
2527
– –
-30,937
2528
– –
-68,278
2529
– –
-181,835
2530
– –
-39,625
2531
– –
-12,369
2532
– –
-7,683
2533
– –
-7,225
2534
– –
-29,449
2535
– –
-48,657
2536
– –
-3,977
2537
$0 ﹤0.01%
+5
2538
– –
-10,988
2539
– –
-17,487
2540
– –
-10,455
2541
– –
-30,602
2542
– –
-67,780
2543
– –
-98,628
2544
– –
-709
2545
– –
-57,196
2546
– –
-220,709
2547
– –
-62,636
2548
– –
-10,794
2549
– –
-1,439
2550
– –
-20,384
100 101
102
103 104