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
951
$588K 0.01%
26,257
-28,750
952
$587K 0.01%
103,026
-457,933
953
$585K 0.01%
13,900
-13,589
954
$584K 0.01%
+2,204
955
$582K 0.01%
104,176
-394
956
$582K 0.01%
30,655
+1,760
957
$579K 0.01%
73,395
-29,369
958
$578K 0.01%
16,500
959
$576K 0.01%
80,226
+13,390
960
$575K 0.01%
21,933
-41,077
961
$574K 0.01%
+3,140
962
$571K 0.01%
58,854
+17,800
963
$566K 0.01%
10,583
-522,065
964
$561K 0.01%
+6,406
965
$561K 0.01%
+33,996
966
$560K 0.01%
+15,570
967
$558K 0.01%
7,426
+988
968
$550K 0.01%
134,805
-41,073
969
$547K 0.01%
+5,019
970
$547K 0.01%
19,390
971
$545K 0.01%
34,654
-152,283
972
$544K 0.01%
+23,436
973
$544K 0.01%
+24,531
974
$544K 0.01%
+48,662
975
$540K 0.01%
8,498
+4,769
37 38
39
40 41