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
1051
$261K ﹤0.01%
+4,334
1052
$256K ﹤0.01%
11,493
+11,206
1053
$256K ﹤0.01%
35,508
+6,890
1054
$248K ﹤0.01%
149,278
+6,594
1055
$244K ﹤0.01%
+12,892
1056
$241K ﹤0.01%
10,554
-234,000
1057
$239K ﹤0.01%
+9,375
1058
$239K ﹤0.01%
97,497
+36,010
1059
$235K ﹤0.01%
26,073
-46,536
1060
$235K ﹤0.01%
19,421
-54,117
1061
$235K ﹤0.01%
101,614
+78,554
1062
$234K ﹤0.01%
+43,330
1063
$233K ﹤0.01%
99,335
-13,343
1064
$233K ﹤0.01%
54,237
+42,597
1065
$231K ﹤0.01%
40,163
-9,659
1066
$229K ﹤0.01%
+26,159
1067
$229K ﹤0.01%
15,671
+1,561
1068
$228K ﹤0.01%
+17,000
1069
$228K ﹤0.01%
+6,197
1070
$227K ﹤0.01%
12,938
-31,986
1071
$226K ﹤0.01%
+61,362
1072
$226K ﹤0.01%
7,953
-5,227
1073
$226K ﹤0.01%
+5,943
1074
$224K ﹤0.01%
22,334
-37,361
1075
$223K ﹤0.01%
+9,858
41 42
43
44 45