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
4026
$0 ﹤0.01%
26
-9,297
4027
– –
-4,951
4028
– –
-16,632
4029
– –
-101
4030
– –
-10,816
4031
– –
-2,440
4032
– –
-35,310
4033
– –
-309,492
4034
– –
-20,364
4035
– –
-14,048
4036
– –
-16,200
4037
– –
-162,283
4038
– –
-11,900
4039
– –
-2,054
4040
– –
-7,788
4041
– –
-71,694
4042
– –
-15,568
4043
– –
-51,095
4044
– –
-2,270
4045
– –
-9,984
4046
– –
-16,754
4047
– –
-16,674
4048
– –
-8,666
4049
– –
-164,873
4050
– –
-2,237
160 161
162
163 164