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
– –
-4,184
3027
– –
-16,386
3028
– –
-62,368
3029
– –
-19
3030
– –
-65,940
3031
– –
-37,259
3032
– –
-539
3033
– –
-11,976
3034
– –
-6,573
3035
– –
-37
3036
– –
-18,908
3037
– –
-8,391
3038
– –
-17,114
3039
– –
-20,320
3040
– –
-10,627
3041
– –
-7,289
3042
– –
-10,540
3043
– –
0
3044
– –
-1,100
3045
– –
-45,168
3046
– –
-70,870
3047
– –
-7,993
3048
– –
-5,985
3049
– –
-5,341
3050
– –
-17,498
120 121
122
123 124