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
1226
$907K 0.02%
70,505
+38,713
1227
$906K 0.02%
64,932
+13,562
1228
$905K 0.02%
+19,831
1229
$903K 0.02%
+20,657
1230
$898K 0.02%
8,035
+4,476
1231
$897K 0.02%
11,990
+8,180
1232
$896K 0.02%
7,765
-699
1233
$892K 0.02%
6,768
+2,871
1234
$891K 0.02%
2,014
+1,003
1235
$891K 0.02%
26,858
+16,402
1236
$887K 0.02%
9,331
-71,767
1237
$887K 0.02%
+33,604
1238
$886K 0.02%
91,227
+32,168
1239
$884K 0.02%
60,369
-18,824
1240
$883K 0.02%
13,479
-59,435
1241
$879K 0.02%
+75,686
1242
$876K 0.02%
47,920
+35,067
1243
$876K 0.02%
23,553
-17,240
1244
$875K 0.02%
+3,678
1245
$874K 0.02%
+40,768
1246
$872K 0.02%
17,232
-1,132
1247
$867K 0.02%
20,079
-101,529
1248
$865K 0.02%
44,217
+44,212
1249
$865K 0.02%
+15,770
1250
$863K 0.02%
26,368
-35,561
48 49
50
51 52