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
4126
– –
-4,825
4127
– –
-12,224
4128
– –
-95,335
4129
– –
-54,789
4130
– –
-28,087
4131
– –
-17,304
4132
– –
-11,827
4133
– –
-17,667
4134
– –
-484
4135
– –
-6,586
4136
– –
-30
4137
– –
-24,025
4138
– –
-47,504
4139
$0 ﹤0.01%
13
-34
4140
– –
-180,000
4141
– –
-55,251
4142
– –
-10,728
4143
– –
-57,400
4144
– –
-10,315
4145
– –
-52,940
4146
– –
-800
4147
– –
-45,456
4148
– –
-194,117
4149
– –
-124,128
4150
– –
-26,335
164 165
166
167 168