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
2676
– –
-6,624
2677
– –
-216,596
2678
– –
-142,265
2679
– –
-204,023
2680
– –
-54,031
2681
– –
-15,642
2682
– –
0
2683
– –
-46,516
2684
– –
-4,850
2685
– –
-2,431
2686
– –
-7,471
2687
– –
-3,266
2688
– –
-5,525
2689
– –
-88,816
2690
– –
-4,371
2691
– –
-78,416
2692
– –
-30,212
2693
– –
-18,410
2694
– –
0
2695
– –
-13,670
2696
– –
-11,989
2697
– –
0
2698
– –
-10,129
2699
– –
-108,115
2700
– –
-6,029
106 107
108
109 110