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
2601
– –
-12,218
2602
– –
-8,561
2603
– –
-47,222
2604
– –
-9,454
2605
– –
-277,043
2606
– –
-16,138
2607
– –
0
2608
– –
-104,230
2609
– –
-128,943
2610
– –
-33,043
2611
– –
-27,029
2612
– –
0
2613
– –
-156,621
2614
– –
-8,476
2615
– –
-6,142
2616
– –
-1,162
2617
– –
-41,493
2618
– –
-199,764
2619
– –
-56,562
2620
– –
-211,444
2621
– –
-112,628
2622
– –
-18,859
2623
– –
-7,960
2624
– –
-309,205
2625
– –
-24,242
103 104
105
106 107