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
– –
-26,939
2602
– –
-21,578
2603
– –
-12,608
2604
– –
0
2605
– –
0
2606
– –
-63,220
2607
– –
-7,210
2608
– –
-286
2609
– –
-22,001
2610
– –
-50,738
2611
– –
-8,905
2612
– –
0
2613
– –
-70,909
2614
– –
-59,665
2615
– –
-498
2616
– –
-171,182
2617
– –
-31,091
2618
– –
-188,519
2619
– –
-223
2620
– –
0
2621
– –
-127,166
2622
– –
0
2623
– –
-67,111
2624
– –
0
2625
– –
-5,994
103 104
105
106 107