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 12.13%
5 Industrials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3976
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-64,487
3977
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0
3978
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3979
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3980
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-28,287
3981
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3982
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-83,906
3983
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-7,590
3984
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-10,036
3985
$0 ﹤0.01%
+19
3986
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-23,395
3987
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-7,022
3988
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-51,648
3989
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-22,696
3990
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-28,758
3991
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3992
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3993
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-25,891
3994
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-100,016
3995
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-15,338
3996
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-72,441
3997
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-5,650
3998
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3999
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-9,643
4000
– –
-48,647
158 159
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