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
4001
– –
-10
4002
– –
-17,776
4003
– –
-39,485
4004
– –
-18,896
4005
– –
-70,636
4006
– –
-5,866
4007
– –
-16,536
4008
– –
-39,300
4009
– –
-34,286
4010
– –
-724
4011
– –
-16,567
4012
– –
-14,379
4013
– –
-172
4014
– –
-7,100
4015
– –
-13,658
4016
– –
-4,435
4017
– –
-683,742
4018
– –
-27,860
4019
– –
-4,093
4020
– –
-21,053
4021
– –
-32,094
4022
– –
-15,577
4023
– –
-18,759
4024
– –
-470
4025
– –
-3,705
159 160
161
162 163