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
4101
– –
-1,280
4102
– –
-5,723
4103
– –
-21,115
4104
– –
-74,897
4105
– –
-4,046
4106
– –
-34,508
4107
– –
-56,626
4108
– –
-12,637
4109
– –
-18,258
4110
– –
-20,922
4111
– –
-40,723
4112
– –
-24,317
4113
– –
-578
4114
– –
-26,280
4115
– –
-871
4116
– –
-23,556
4117
– –
-33
4118
– –
-37,058
4119
– –
-137,513
4120
– –
-2,410
4121
– –
-24,586
4122
– –
-26,944
4123
– –
-24,937
4124
– –
-119,146
4125
– –
-21,524
163 164
165
166 167