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 12.09%
5 Industrials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4176
– –
-153,551
4177
– –
-139,659
4178
– –
-317,542
4179
– –
-16,586
4180
– –
-18,083
4181
– –
-62,310
4182
– –
-326,916
4183
– –
-67,719
4184
– –
-16,114
4185
– –
-28
4186
– –
-1,107
4187
– –
-27,142
4188
– –
-213
4189
– –
-15,182
4190
– –
-10,304
4191
– –
-1,029
4192
– –
-77,489
4193
– –
-24,785
4194
– –
-3
4195
– –
-25,489
4196
– –
-45,097
4197
– –
-4,209
4198
– –
-23,541
4199
– –
-3,263
4200
– –
-44,686
165 166 167
168
169