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
1251
$40.1K ﹤0.01%
400
-76,120
1252
$39.2K ﹤0.01%
+1,907
1253
$37.5K ﹤0.01%
+32,031
1254
$37.5K ﹤0.01%
+13,570
1255
$36.5K ﹤0.01%
2,500
-153,284
1256
$36K ﹤0.01%
2,166
+1,308
1257
$35.4K ﹤0.01%
+16,957
1258
$34.5K ﹤0.01%
287
-1,217
1259
$34.3K ﹤0.01%
6,240
-17,469
1260
$34K ﹤0.01%
+15,379
1261
$33.4K ﹤0.01%
+5,992
1262
$33.4K ﹤0.01%
478,725
1263
$33.3K ﹤0.01%
15,896
-11,258
1264
$32.9K ﹤0.01%
39,173
-120,584
1265
$31.2K ﹤0.01%
11,148
+11,147
1266
$30.7K ﹤0.01%
12,424
-800
1267
$30.1K ﹤0.01%
+3,762
1268
$29.9K ﹤0.01%
11,200
-525,133
1269
$29.9K ﹤0.01%
+6,426
1270
$27.6K ﹤0.01%
+12,825
1271
$26.3K ﹤0.01%
+4,378
1272
$25.7K ﹤0.01%
15,313
-13,856
1273
$25.7K ﹤0.01%
16,485
+4,749
1274
$25.6K ﹤0.01%
232,921
-25,290
1275
$25.6K ﹤0.01%
14,211
-39,283
49 50
51
52 53