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
$8.87B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,246
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$31.4M
3
+$30M
4
FISV
Fiserv Inc
FISV
+$27.4M
5
WMT icon
Walmart Inc
WMT
+$25.5M

Top Sells

1
+$46.1M
2
+$31.4M
3
+$31.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$28M
5
MRK icon
Merck
MRK
+$27.2M

Sector Composition

1 Technology 18.34%
2 Consumer Discretionary 15.85%
3 Healthcare 13.89%
4 Industrials 12.39%
5 Financials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
– –
-4,549
2902
– –
-53,137
2903
– –
-6,910
2904
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-8,801
2905
– –
-313,331
2906
– –
-12,943
2907
– –
-96,079
2908
– –
-27,915
2909
– –
-7,664
2910
– –
-3,958
2911
– –
-15,547
2912
– –
-3,892
2913
– –
-31,644
2914
– –
-206,600
2915
– –
-6,109
2916
– –
-1,433
2917
– –
-700
2918
– –
-9,603
2919
– –
-25,150
2920
– –
-13,415
2921
– –
-46,528
2922
– –
-35,718
2923
– –
-58,922
2924
– –
-17,114
2925
– –
-20,320
115 116
117
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