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
1101
$181K ﹤0.01%
56,764
-198,130
1102
$181K ﹤0.01%
10,769
-42,640
1103
$179K ﹤0.01%
9,438
-26,843
1104
$179K ﹤0.01%
37,330
+23,068
1105
$177K ﹤0.01%
14,953
-70,709
1106
$176K ﹤0.01%
14,567
-139,224
1107
$175K ﹤0.01%
+4,024
1108
$173K ﹤0.01%
5,579
-545,228
1109
$171K ﹤0.01%
134,485
+134,388
1110
$166K ﹤0.01%
20,770
+4,275
1111
$165K ﹤0.01%
13,245
+997
1112
$162K ﹤0.01%
+3,849
1113
$162K ﹤0.01%
+26,121
1114
$162K ﹤0.01%
+3,954
1115
$161K ﹤0.01%
13,277
-3,122
1116
$160K ﹤0.01%
+10,975
1117
$157K ﹤0.01%
2,300
+700
1118
$156K ﹤0.01%
+29,280
1119
$156K ﹤0.01%
+31,513
1120
$156K ﹤0.01%
10,040
-179,455
1121
$153K ﹤0.01%
68,730
+36,441
1122
$150K ﹤0.01%
+36,340
1123
$149K ﹤0.01%
25,567
+5,572
1124
$148K ﹤0.01%
134,452
+53,499
1125
$147K ﹤0.01%
+26,008
43 44
45
46 47