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
$5.78B
AUM Growth
-$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,866
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$57M
3
+$53.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$52.1M
5
AVGO icon
Broadcom
AVGO
+$43.5M

Top Sells

1
+$76.6M
2
+$67.5M
3
+$57.3M
4
MMM icon
3M
MMM
+$53.2M
5
NFLX icon
Netflix
NFLX
+$52.5M

Sector Composition

1 Technology 19.66%
2 Industrials 15.6%
3 Consumer Discretionary 13.77%
4 Financials 12.45%
5 Healthcare 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.8M 0.53%
179,202
+174,485
27
$30.7M 0.53%
528,911
+309,024
28
$30.6M 0.53%
+487,664
29
$29.6M 0.51%
166,555
+73,205
30
$29.3M 0.51%
+254,690
31
$28M 0.48%
597,784
+228,135
32
$27.2M 0.47%
1,452,606
+1,123,774
33
$26.4M 0.46%
52,244
+19,264
34
$26.4M 0.46%
247,084
+239,066
35
$26.2M 0.45%
148,377
-36,815
36
$26.2M 0.45%
+302,729
37
$25.1M 0.43%
438,885
+220,615
38
$24.9M 0.43%
473,405
+311,550
39
$24.7M 0.43%
357,561
+32,195
40
$24.5M 0.42%
225,490
+151,565
41
$24.2M 0.42%
1,704,596
+1,020,114
42
$24.2M 0.42%
+618,103
43
$23.8M 0.41%
532,648
-209,602
44
$23.7M 0.41%
370,355
+332,601
45
$23.4M 0.41%
148,114
+54,500
46
$23.1M 0.4%
77,378
-31,276
47
$22.9M 0.4%
97,919
+85,262
48
$21.3M 0.37%
635,421
-581,585
49
$21.1M 0.37%
41,509
-26,387
50
$20.9M 0.36%
+429,087
1
2
3 4 5