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
1001
$351K 0.01%
+13,010
1002
$349K 0.01%
22,627
-155,996
1003
$346K 0.01%
+18,413
1004
$345K 0.01%
149,500
+93,247
1005
$342K 0.01%
3,471
-74,908
1006
$338K 0.01%
+26,155
1007
$335K 0.01%
168,252
-100,234
1008
$334K 0.01%
+46,230
1009
$334K 0.01%
41,054
-50,323
1010
$332K 0.01%
14,541
-20,717
1011
$330K 0.01%
+17,101
1012
$326K 0.01%
4,200
-154,172
1013
$324K 0.01%
11,988
-12,900
1014
$321K 0.01%
17,960
-211,336
1015
$320K 0.01%
+10,275
1016
$320K 0.01%
30,333
-248,340
1017
$320K 0.01%
+19,384
1018
$319K 0.01%
28,700
+18,870
1019
$318K 0.01%
18,742
-103,920
1020
$316K 0.01%
166,548
-9,566
1021
$312K 0.01%
14,596
-5,726
1022
$311K 0.01%
+60,429
1023
$309K 0.01%
89,375
-34,832
1024
$308K 0.01%
+373
1025
$302K 0.01%
+64,289
39 40
41
42 43