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
2701
– –
0
2702
– –
-17,184
2703
– –
-975
2704
– –
-16,943
2705
– –
-159,442
2706
– –
-12,540
2707
– –
-98,720
2708
– –
-22,845
2709
– –
-45,617
2710
– –
-3
2711
– –
-44,190
2712
– –
-23,197
2713
– –
0
2714
– –
-352,003
2715
– –
-147
2716
– –
0
2717
– –
-239,216
2718
– –
-17,769
2719
– –
-120,664
2720
– –
-288,348
2721
– –
0
2722
– –
-1,511
2723
– –
-334,275
2724
– –
-68,816
2725
– –
-18,701
107 108
109
110 111