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
4201
– –
-213
4202
– –
-15,182
4203
– –
-10,304
4204
– –
-1,029
4205
– –
-77,489
4206
– –
-24,785
4207
– –
-3
4208
– –
-25,489
4209
– –
-45,097
4210
– –
-23,541
4211
– –
-3,263
4212
– –
-44,686
4213
– –
-18
4214
– –
-21,702
4215
– –
-7,580
4216
– –
-56,276
4217
– –
-11,735
4218
– –
-69,090
4219
– –
-13,700
4220
– –
-15,232
4221
– –
-19,701
165 166 167 168
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