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
2626
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-106,849
2627
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-20,178
2628
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0
2629
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0
2630
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-54,594
2631
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2632
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-6,808
2633
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0
2634
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-128,943
2635
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-33,043
2636
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-27,029
2637
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0
2638
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-156,621
2639
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-8,476
2640
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-6,142
2641
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-1,162
2642
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-41,493
2643
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-199,764
2644
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-56,562
2645
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-36,520
2646
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-211,444
2647
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-112,628
2648
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-18,859
2649
– –
-7,960
2650
– –
-309,205
104 105
106
107 108