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
1376
– –
-168,326
1377
– –
-47,494
1378
– –
-17,154
1379
– –
-17,159
1380
– –
-273,547
1381
– –
-34,063
1382
– –
-39,981
1383
– –
-477,976
1384
– –
-8,265
1385
– –
-13,682
1386
– –
-15,741
1387
– –
-212,791
1388
– –
-38,038
1389
– –
-109,916
1390
– –
-67,200
1391
– –
-200,360
1392
– –
-35,364
1393
– –
-5,073
1394
– –
0
1395
– –
-157
1396
– –
-267,838
1397
– –
-17,727
1398
– –
-4,102
1399
– –
-76,923
1400
– –
-85,480
54 55
56
57 58