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
$8.87B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,246
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$31.4M
3
+$30M
4
FISV
Fiserv Inc
FISV
+$27.4M
5
WMT icon
Walmart Inc
WMT
+$25.5M

Top Sells

1
+$46.1M
2
+$31.4M
3
+$31.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$28M
5
MRK icon
Merck
MRK
+$27.2M

Sector Composition

1 Technology 18.34%
2 Consumer Discretionary 15.85%
3 Healthcare 13.89%
4 Industrials 12.39%
5 Financials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$4.11M 0.05%
17,890
-53,988
652
$4.07M 0.05%
171,339
+133,805
653
$4.07M 0.05%
52,334
-50,757
654
$4.07M 0.05%
88,819
-38,696
655
$4.06M 0.05%
85,182
+42,035
656
$4.05M 0.05%
95,410
+23,110
657
$4.05M 0.05%
31,898
+19,818
658
$4.04M 0.05%
103,871
-249,617
659
$4.04M 0.05%
29,492
-45,424
660
$4.04M 0.05%
75,993
-41,426
661
$4.03M 0.05%
48,026
+36,084
662
$4.03M 0.05%
21,938
+10,265
663
$4.01M 0.05%
55,721
-4,318
664
$4.01M 0.05%
106,418
+47,981
665
$4M 0.05%
69,243
-158,052
666
$4M 0.05%
24,108
+11,177
667
$4M 0.05%
36,947
+20,647
668
$3.99M 0.04%
27,526
-2,667
669
$3.98M 0.04%
40,331
+24,318
670
$3.98M 0.04%
95,296
+31,902
671
$3.97M 0.04%
27,942
+4,597
672
$3.97M 0.04%
109,311
-37,277
673
$3.97M 0.04%
160,787
+4,337
674
$3.96M 0.04%
45,568
-4,189
675
$3.96M 0.04%
20,240
+17,212
25 26
27
28 29