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
$7.94B
AUM Growth
-$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,355
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$30.6M
3
+$26.2M
4
LLY icon
Eli Lilly
LLY
+$25.3M
5
DOW icon
Dow Inc
DOW
+$24.9M

Top Sells

1
+$35M
2
+$30.7M
3
+$28.7M
4
ALGN icon
Align Technology
ALGN
+$27.8M
5
FISV
Fiserv Inc
FISV
+$27.2M

Sector Composition

1 Technology 19.86%
2 Healthcare 14.16%
3 Consumer Discretionary 13.51%
4 Industrials 13.26%
5 Financials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3126
– –
-4,411
3127
– –
-2,529
3128
– –
-7,250
3129
– –
-20,816
3130
– –
-4,546
3131
– –
-2,137
3132
– –
-11,706
3133
– –
-18,719
3134
– –
-4,121
3135
– –
-27,914
3136
– –
-7,692
3137
– –
-42,312
3138
– –
-33,392
3139
– –
-12,964
3140
– –
-51,962
3141
– –
-11,536
3142
– –
-12,938
3143
– –
-19,210
3144
– –
-27,320
3145
– –
-992
3146
– –
-10,632
3147
– –
-65,355
3148
– –
-17,866
3149
– –
-13,653
3150
– –
-990
124 125
126
127 128