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
$6.61B
AUM Growth
+$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,437
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$69.6M
3
+$65.7M
4
SCHW icon
Charles Schwab
SCHW
+$53.9M
5
CHTR icon
Charter Communications
CHTR
+$53.8M

Top Sells

1
+$104M
2
+$73M
3
+$64.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$57.5M
5
ILMN icon
Illumina
ILMN
+$52.7M

Sector Composition

1 Technology 20.91%
2 Financials 15.79%
3 Consumer Discretionary 15.15%
4 Industrials 12.85%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.74M 0.06%
413,496
-59,527
452
$3.74M 0.06%
34,364
+30,893
453
$3.73M 0.06%
112,020
+29,443
454
$3.7M 0.06%
+23,623
455
$3.7M 0.06%
33,926
+13,728
456
$3.7M 0.06%
+81,562
457
$3.69M 0.06%
+292,094
458
$3.68M 0.06%
63,632
+17,863
459
$3.67M 0.06%
89,499
+11,700
460
$3.67M 0.06%
62,065
-68,320
461
$3.64M 0.06%
+427,492
462
$3.63M 0.06%
830,969
+603,320
463
$3.63M 0.05%
72,079
+15,746
464
$3.62M 0.05%
187,374
+76,921
465
$3.62M 0.05%
126,997
+66,136
466
$3.62M 0.05%
216,532
-399,068
467
$3.62M 0.05%
+12,506
468
$3.62M 0.05%
51,414
-195,670
469
$3.61M 0.05%
728,404
+160,540
470
$3.61M 0.05%
+130,043
471
$3.57M 0.05%
+111,984
472
$3.55M 0.05%
94,198
+85,047
473
$3.52M 0.05%
120,816
-1,940
474
$3.52M 0.05%
165,029
+1,496
475
$3.51M 0.05%
+125,658
17 18
19
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