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
$5.46B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,674
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$33.6M
3
+$22M
4
AVGO icon
Broadcom
AVGO
+$19.5M
5
WFC icon
Wells Fargo
WFC
+$19.2M

Top Sells

1
+$34.9M
2
+$34.6M
3
+$32M
4
COST icon
Costco
COST
+$30M
5
HUM icon
Humana
HUM
+$25.6M

Sector Composition

1 Technology 15.31%
2 Consumer Discretionary 14.82%
3 Healthcare 13.06%
4 Financials 12.98%
5 Industrials 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$1.19M 0.02%
158,885
+125,273
1052
$1.19M 0.02%
10,253
-3,963
1053
$1.19M 0.02%
4,594
+3,320
1054
$1.19M 0.02%
82,580
+48,385
1055
$1.18M 0.02%
44,165
-26,132
1056
$1.18M 0.02%
118,920
+13,273
1057
$1.18M 0.02%
40,394
+38,258
1058
$1.17M 0.02%
22,750
+4,727
1059
$1.17M 0.02%
21,835
-16,873
1060
$1.17M 0.02%
30,378
-201,174
1061
$1.17M 0.02%
10,494
-4,711
1062
$1.17M 0.02%
5,645
+3,576
1063
$1.17M 0.02%
52,630
-94,159
1064
$1.17M 0.02%
22,359
+15,128
1065
$1.16M 0.02%
33,430
+8,351
1066
$1.16M 0.02%
16,894
+7,774
1067
$1.16M 0.02%
29,446
-1,460
1068
$1.16M 0.02%
8,808
-58,328
1069
$1.15M 0.02%
61,532
-156,379
1070
$1.15M 0.02%
35,520
+14,181
1071
$1.15M 0.02%
39,515
-164,158
1072
$1.14M 0.02%
12,495
+10,485
1073
$1.14M 0.02%
59,428
-88,028
1074
$1.14M 0.02%
24,725
-19,169
1075
$1.13M 0.02%
7,273
+2,300
41 42
43
44 45