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
901
$575K 0.01%
3,678
-38,245
902
$572K 0.01%
155,569
-112,304
903
$572K 0.01%
66,523
-61,983
904
$567K 0.01%
183,364
-49,510
905
$563K 0.01%
+86,021
906
$563K 0.01%
28,344
+10,245
907
$563K 0.01%
14,303
-222,743
908
$560K 0.01%
+14,942
909
$559K 0.01%
43,813
+14,629
910
$558K 0.01%
104,630
-336,074
911
$547K 0.01%
52,312
-193,796
912
$546K 0.01%
13,812
+4,608
913
$543K 0.01%
+24,801
914
$543K 0.01%
20,976
-3,149
915
$540K 0.01%
59,157
+37,439
916
$535K 0.01%
11,822
+7,735
917
$531K 0.01%
46,877
-134,189
918
$530K 0.01%
23,916
-19,753
919
$528K 0.01%
+4,901
920
$528K 0.01%
5,804
+1,136
921
$519K 0.01%
+53,744
922
$511K 0.01%
22,287
+6,398
923
$509K 0.01%
7,000
-825,118
924
$506K 0.01%
98,721
-48,017
925
$502K 0.01%
16,668
-128,713
35 36
37
38 39