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
901
$714K 0.01%
137,795
+112,228
902
$712K 0.01%
+31,564
903
$711K 0.01%
+9,872
904
$710K 0.01%
+20,937
905
$709K 0.01%
+48,252
906
$708K 0.01%
+32,560
907
$707K 0.01%
38,024
-10,920
908
$705K 0.01%
56,176
+41,223
909
$703K 0.01%
+10,599
910
$701K 0.01%
25,421
-52,415
911
$698K 0.01%
24,204
-30,215
912
$698K 0.01%
383,512
+184,071
913
$697K 0.01%
+7,224
914
$696K 0.01%
+222,430
915
$696K 0.01%
59,741
+33,733
916
$694K 0.01%
+15,823
917
$692K 0.01%
33,945
-78,623
918
$691K 0.01%
59,529
-74,788
919
$687K 0.01%
+63,695
920
$684K 0.01%
+96,307
921
$684K 0.01%
10,651
-6,400
922
$683K 0.01%
9,080
-172,425
923
$682K 0.01%
140,533
+86,296
924
$673K 0.01%
+61,257
925
$673K 0.01%
26,598
+8,137
35 36
37
38 39