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
2801
– –
-52,747
2802
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-40,976
2803
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0
2804
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-42,838
2805
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-58,566
2806
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-15
2807
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0
2808
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0
2809
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-44,763
2810
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0
2811
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-11,582
2812
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-441,845
2813
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0
2814
– –
-3,621
2815
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-55,797
2816
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-72,179
2817
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-67,434
2818
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-75,159
2819
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-1,010
2820
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-32,719
2821
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-2,475
2822
– –
-1,638
2823
– –
-313,835
2824
– –
-18,186
2825
– –
-68,970
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