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
726
$1.37M 0.02%
+20,746
727
$1.37M 0.02%
68,029
-33,624
728
$1.36M 0.02%
+329,675
729
$1.36M 0.02%
+6,196
730
$1.36M 0.02%
21,477
-133,606
731
$1.35M 0.02%
74,684
-101,775
732
$1.35M 0.02%
+132,364
733
$1.35M 0.02%
36,192
-45,035
734
$1.34M 0.02%
+18,719
735
$1.34M 0.02%
+163,196
736
$1.34M 0.02%
+110,390
737
$1.33M 0.02%
+22,411
738
$1.33M 0.02%
16,117
-48,212
739
$1.33M 0.02%
67,480
+45,190
740
$1.31M 0.02%
174,740
-13,884
741
$1.31M 0.02%
479,184
+162,515
742
$1.31M 0.02%
+13,292
743
$1.31M 0.02%
109,235
+69,072
744
$1.3M 0.02%
+9,871
745
$1.29M 0.02%
35,178
-323,298
746
$1.28M 0.02%
+45,274
747
$1.28M 0.02%
127,348
+46,454
748
$1.27M 0.02%
+67,629
749
$1.26M 0.02%
+116,939
750
$1.26M 0.02%
136,540
+82,796
28 29
30
31 32