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
3026
– –
0
3027
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3028
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-45,168
3029
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-70,870
3030
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-7,993
3031
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-5,985
3032
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-5,341
3033
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-35,294
3034
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-31,752
3035
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-18,050
3036
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-1,172
3037
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-8,148
3038
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-69,562
3039
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-10,147
3040
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-38,853
3041
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-7,877
3042
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-57,751
3043
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-7,490
3044
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-283
3045
– –
-1,470
3046
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-29,677
3047
– –
-32,100
3048
– –
-25
3049
– –
-24,688
3050
– –
-684
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