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
$7.94B
AUM Growth
-$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,355
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$30.6M
3
+$26.2M
4
LLY icon
Eli Lilly
LLY
+$25.3M
5
DOW icon
Dow Inc
DOW
+$24.9M

Top Sells

1
+$35M
2
+$30.7M
3
+$28.7M
4
ALGN icon
Align Technology
ALGN
+$27.8M
5
FISV
Fiserv Inc
FISV
+$27.2M

Sector Composition

1 Technology 19.86%
2 Healthcare 14.16%
3 Consumer Discretionary 13.51%
4 Industrials 13.26%
5 Financials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2951
– –
-12,447
2952
– –
-2,775
2953
– –
-29,105
2954
– –
-23,413
2955
– –
-23,700
2956
– –
-15,962
2957
– –
-95,902
2958
– –
-19,086
2959
– –
-19,369
2960
– –
-33,020
2961
– –
-1,662
2962
– –
-173,178
2963
– –
-4,539
2964
– –
-9,255
2965
– –
-25,648
2966
– –
-1,015
2967
– –
-5,681
2968
– –
-5,107
2969
– –
-18,542
2970
– –
-111,708
2971
– –
-1,998
2972
– –
-500
2973
– –
-72,600
2974
– –
-46,289
2975
– –
-61,502
117 118
119
120 121