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
$1.71B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,194
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.4M
3
+$13M
4
EW icon
Edwards Lifesciences
EW
+$12.3M
5
DIS icon
Walt Disney
DIS
+$11.9M

Top Sells

1
+$89.7M
2
+$17.7M
3
+$9.44M
4
ILMN icon
Illumina
ILMN
+$9.32M
5
LH icon
Labcorp
LH
+$8.87M

Sector Composition

1 Technology 15.93%
2 Consumer Discretionary 15.09%
3 Healthcare 12.25%
4 Financials 10.49%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$557K 0.03%
33,408
+22,507
777
$555K 0.03%
12,860
-66,724
778
$553K 0.03%
3,399
-12,608
779
$551K 0.03%
29,523
-9,483
780
$549K 0.03%
4,327
-4,188
781
$549K 0.03%
7,023
-5,558
782
$548K 0.03%
20,183
-42,775
783
$547K 0.03%
29,322
+14,723
784
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+69,559
785
$544K 0.03%
16,538
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786
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7,460
787
$540K 0.03%
7,792
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788
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+76,788
789
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13,411
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790
$537K 0.03%
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11,073
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56,124
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794
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26,834
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795
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85,650
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796
$532K 0.03%
+9,522
797
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798
$531K 0.03%
19,503
-8,812
799
$531K 0.03%
+69,289
800
$530K 0.03%
35,697
+32,251
30 31
32
33 34