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
2576
– –
-89,641
2577
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-1,964
2578
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-13,363
2579
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0
2580
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-26,939
2581
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-21,578
2582
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-12,608
2583
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0
2584
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0
2585
– –
-63,220
2586
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-7,210
2587
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-286
2588
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-43,699
2589
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0
2590
– –
-81,220
2591
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0
2592
– –
-164,737
2593
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-68,286
2594
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0
2595
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-185,025
2596
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-413,851
2597
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0
2598
– –
-17,412
2599
– –
-2,363
2600
– –
-490,899
102 103
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105 106