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
1326
$757K 0.01%
52,017
+21,873
1327
$756K 0.01%
+31,570
1328
$755K 0.01%
+21,319
1329
$755K 0.01%
+36,368
1330
$755K 0.01%
7,182
+3,177
1331
$754K 0.01%
34,951
+28,989
1332
$753K 0.01%
17,413
+10,533
1333
$753K 0.01%
3,547
+1,274
1334
$751K 0.01%
39,540
+29,686
1335
$749K 0.01%
11,448
+8,884
1336
$748K 0.01%
+46,085
1337
$746K 0.01%
34,912
+19,785
1338
$745K 0.01%
51,995
+26,069
1339
$745K 0.01%
3,550
-956
1340
$743K 0.01%
8,841
-5,958
1341
$742K 0.01%
33,983
-39,326
1342
$739K 0.01%
40,431
+18,805
1343
$738K 0.01%
+33,774
1344
$733K 0.01%
22,322
+13,329
1345
$732K 0.01%
21,845
-57,114
1346
$731K 0.01%
17,572
+17,455
1347
$729K 0.01%
8,694
-56,913
1348
$729K 0.01%
81,427
+48,927
1349
$729K 0.01%
24,462
+9,896
1350
$728K 0.01%
14,417
+2,396
52 53
54
55 56