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
951
$452K 0.01%
8,220
+201
952
$449K 0.01%
66,836
-119,805
953
$440K 0.01%
2,511
-35,336
954
$440K 0.01%
27,351
-6,380
955
$439K 0.01%
+14,165
956
$437K 0.01%
50,965
-9,496
957
$436K 0.01%
+3,305
958
$436K 0.01%
138
-35
959
$434K 0.01%
259,822
+192,635
960
$429K 0.01%
5,473
-1,044
961
$428K 0.01%
35,335
-55,650
962
$424K 0.01%
9,917
-84,721
963
$421K 0.01%
111,321
-693,893
964
$420K 0.01%
135,511
-22,683
965
$419K 0.01%
+77,750
966
$419K 0.01%
92,218
+38,947
967
$418K 0.01%
21,671
-14,464
968
$417K 0.01%
17,579
-20,739
969
$415K 0.01%
44,895
-33,435
970
$415K 0.01%
47,215
-27,316
971
$414K 0.01%
7,573
-23,029
972
$412K 0.01%
+72,645
973
$408K 0.01%
66,583
+9,740
974
$407K 0.01%
25,236
+6,121
975
$404K 0.01%
+12,695
37 38
39
40 41