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
3101
– –
-5,560
3102
– –
-1,478
3103
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-219
3104
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-5,104
3105
– –
-72,105
3106
– –
-16,972
3107
– –
-12,750
3108
– –
-971
3109
– –
-16,218
3110
– –
-25,711
3111
– –
-250
3112
– –
-10,233
3113
– –
-21,600
3114
– –
-390,051
3115
– –
-14,565
3116
– –
-29,266
3117
– –
-2,510
3118
– –
-8,601
3119
– –
-17,218
3120
– –
-23,486
3121
– –
-18,359
3122
– –
-18,032
3123
– –
-5,284
3124
– –
-39,188
3125
– –
-82,181
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