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
3201
– –
-182
3202
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-4,998
3203
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-269
3204
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-16,325
3205
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-18,474
3206
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-30,146
3207
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-3,651
3208
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-40,140
3209
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-18,647
3210
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-79
3211
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-176
3212
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-2,443
3213
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-5,770
3214
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-6,214
3215
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-2,227
3216
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-36,165
3217
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-13,631
3218
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-18,229
3219
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-13,900
3220
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-100
3221
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-17,284
3222
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-5,511
3223
– –
-11,661
3224
– –
-29,155
3225
– –
-28,150
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