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
2551
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-488,621
2552
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2553
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2554
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2555
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2556
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2557
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2558
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2559
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2560
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-121,307
2561
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-1,100
2562
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-81,100
2563
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0
2564
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-28,679
2565
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-152,931
2566
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-118,095
2567
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0
2568
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2569
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2570
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2571
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2572
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-65,252
2573
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-35,830
2574
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-60
2575
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-4,751
101 102
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