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
3226
– –
-24,807
3227
– –
-16,947
3228
– –
-7,809
3229
– –
-64,554
3230
– –
-12,746
3231
– –
-41,495
3232
– –
-11,580
3233
– –
-700
3234
– –
-18,321
3235
– –
-20,247
3236
– –
-40,021
3237
– –
-72
3238
– –
-21,705
3239
– –
-6,292
3240
– –
-15,707
3241
– –
-32,560
3242
– –
-10,591
3243
– –
-4,734
3244
– –
-809
3245
– –
-70,363
3246
– –
-32,247
3247
– –
-1,743
3248
– –
-586
3249
– –
-2,558
3250
– –
-51,773
128 129
130
131 132