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
– –
-10,223
3002
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-4,505
3003
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-72,261
3004
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-106,661
3005
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-12,680
3006
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-186,417
3007
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-9,853
3008
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-28,537
3009
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-14,802
3010
– –
-28,742
3011
– –
-25,935
3012
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-4,184
3013
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-62,368
3014
– –
-19
3015
– –
-65,940
3016
– –
-37,259
3017
– –
-539
3018
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-11,976
3019
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-6,573
3020
– –
-37
3021
– –
-18,908
3022
– –
-8,391
3023
– –
-10,627
3024
– –
-7,289
3025
– –
-10,540
119 120
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