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
$8.87B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,246
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$31.4M
3
+$30M
4
FISV
Fiserv Inc
FISV
+$27.4M
5
WMT icon
Walmart Inc
WMT
+$25.5M

Top Sells

1
+$46.1M
2
+$31.4M
3
+$31.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$28M
5
MRK icon
Merck
MRK
+$27.2M

Sector Composition

1 Technology 18.34%
2 Consumer Discretionary 15.85%
3 Healthcare 13.89%
4 Industrials 12.39%
5 Financials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
$194K ﹤0.01%
+11,562
2577
$193K ﹤0.01%
660
+108
2578
$193K ﹤0.01%
63,700
-121,815
2579
$192K ﹤0.01%
47,230
-13,785
2580
$192K ﹤0.01%
+5,766
2581
$191K ﹤0.01%
21,535
+7,906
2582
$191K ﹤0.01%
5,823
-21,391
2583
$191K ﹤0.01%
+981
2584
$191K ﹤0.01%
42,286
-2,311
2585
$190K ﹤0.01%
1,909
+1,055
2586
$189K ﹤0.01%
+7,905
2587
$187K ﹤0.01%
36,542
-253,754
2588
$186K ﹤0.01%
+10,660
2589
$185K ﹤0.01%
+19,416
2590
$185K ﹤0.01%
4,242
-9,087
2591
$184K ﹤0.01%
10,783
-20,150
2592
$184K ﹤0.01%
+9,445
2593
$183K ﹤0.01%
3,105
+19
2594
$182K ﹤0.01%
+13,352
2595
$182K ﹤0.01%
+11,941
2596
$182K ﹤0.01%
172
-284
2597
$182K ﹤0.01%
42,122
-13,996
2598
$180K ﹤0.01%
5,901
-2,785
2599
$180K ﹤0.01%
21,217
+9,920
2600
$180K ﹤0.01%
+14,022
102 103
104
105 106