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
1001
$467K 0.01%
+23,366
1002
$466K 0.01%
+62,636
1003
$466K 0.01%
+99,342
1004
$457K 0.01%
40,300
-168,138
1005
$457K 0.01%
89,486
-12,128
1006
$455K 0.01%
41,977
-122,568
1007
$455K 0.01%
+15,941
1008
$455K 0.01%
+39,988
1009
$454K 0.01%
+72,449
1010
$453K 0.01%
86,055
-30,428
1011
$452K 0.01%
34,817
+6,117
1012
$447K 0.01%
+4,214
1013
$444K 0.01%
+9,564
1014
$443K 0.01%
+2,948
1015
$442K 0.01%
+32,916
1016
$441K 0.01%
64,721
+26,950
1017
$440K 0.01%
+71,251
1018
$436K 0.01%
122,001
+115,761
1019
$434K 0.01%
149,553
-29,656
1020
$430K 0.01%
+11,590
1021
$427K 0.01%
+5,922
1022
$427K 0.01%
+40,911
1023
$426K 0.01%
11,512
-178,220
1024
$425K 0.01%
+4,099
1025
$421K 0.01%
+15,624
39 40
41
42 43