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
1226
$55K ﹤0.01%
+233
1227
$54.1K ﹤0.01%
3,111
-1,550
1228
$53.7K ﹤0.01%
1,905
+908
1229
$53.6K ﹤0.01%
+22,597
1230
$52.9K ﹤0.01%
+911
1231
$52.9K ﹤0.01%
+2,646
1232
$52.6K ﹤0.01%
445
-50,417
1233
$50.7K ﹤0.01%
724,939
-12
1234
$50.2K ﹤0.01%
+10,865
1235
$49.3K ﹤0.01%
44,783
-119
1236
$49.2K ﹤0.01%
+198
1237
$48.2K ﹤0.01%
1,646
-17,721
1238
$48.1K ﹤0.01%
+15,038
1239
$47.9K ﹤0.01%
26,031
-11,794
1240
$46.9K ﹤0.01%
8,400
+882
1241
$44.3K ﹤0.01%
+24,364
1242
$43.4K ﹤0.01%
+25,520
1243
$43.3K ﹤0.01%
4,162
-108,392
1244
$42.4K ﹤0.01%
+9,433
1245
$41.4K ﹤0.01%
+10,030
1246
$41.4K ﹤0.01%
20,007
-71,185
1247
$40.7K ﹤0.01%
10,385
-19,866
1248
$40.7K ﹤0.01%
+40,701
1249
$40.7K ﹤0.01%
26,945
-236,648
1250
$40.3K ﹤0.01%
+1,414
48 49
50
51 52