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
3001
– –
-55
3002
– –
-3,702
3003
– –
-38,967
3004
– –
-11,052
3005
– –
-104,715
3006
– –
-5,800
3007
– –
-74,120
3008
– –
-11,127
3009
– –
-35,469
3010
– –
-38,287
3011
– –
-42,010
3012
– –
-735
3013
– –
-3,615
3014
– –
-10,223
3015
– –
-4,505
3016
– –
-72,261
3017
– –
-106,661
3018
– –
-12,680
3019
– –
-186,417
3020
– –
-15,807
3021
– –
-9,853
3022
– –
-28,537
3023
– –
-14,802
3024
– –
-28,742
3025
– –
-25,935
119 120
121
122 123