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
$13.4B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,221
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$53.3M
3
+$49.5M
4
ILMN icon
Illumina
ILMN
+$47.8M
5
NKE icon
Nike
NKE
+$44.9M

Top Sells

1
+$43.1M
2
+$33.2M
3
+$25.5M
4
QCOM icon
Qualcomm
QCOM
+$23.7M
5
FRC
First Republic Bank
FRC
+$23.1M

Sector Composition

1 Financials 18.72%
2 Technology 17.68%
3 Consumer Discretionary 12.46%
4 Healthcare 12.09%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3801
– –
-1,035
3802
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-50,133
3803
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-46,732
3804
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-30
3805
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-293,309
3806
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-12,776
3807
– –
-8,216
3808
– –
-652,536
3809
– –
-4,427
3810
– –
-160,902
3811
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-10,403
3812
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-817,762
3813
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-180,969
3814
– –
-284,139
3815
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-24,385
3816
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-10,106
3817
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-28,992
3818
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-37,742
3819
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-25,500
3820
– –
-858
3821
– –
-18,817
3822
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-18,032
3823
– –
-10,983
3824
– –
-200,080
3825
– –
-46,666
151 152
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