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
751
$1.05M 0.02%
+112,568
752
$1.04M 0.02%
+63,320
753
$1.04M 0.02%
71,119
+16,981
754
$1.04M 0.02%
7,817
+7,042
755
$1.03M 0.02%
55,007
-78,568
756
$1.03M 0.02%
10,769
-190,105
757
$1.02M 0.02%
23,369
+19,398
758
$1.02M 0.02%
8,150
+4,846
759
$1.02M 0.02%
19,828
-13,810
760
$1M 0.02%
33,471
-145,406
761
$996K 0.02%
+9,180
762
$984K 0.02%
50,462
+3,248
763
$981K 0.02%
36,549
+20,490
764
$979K 0.02%
+41,779
765
$965K 0.02%
13,840
-20,633
766
$960K 0.02%
50,405
+46,673
767
$958K 0.02%
+35,950
768
$955K 0.02%
74,490
-41,764
769
$951K 0.02%
+52,769
770
$950K 0.02%
+21,463
771
$946K 0.02%
+110,978
772
$941K 0.02%
276,738
+72,988
773
$938K 0.02%
+184,199
774
$935K 0.02%
+10,657
775
$931K 0.02%
260,040
+190,396
29 30
31
32 33