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
$6.61B
AUM Growth
+$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,437
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$69.6M
3
+$65.7M
4
SCHW icon
Charles Schwab
SCHW
+$53.9M
5
CHTR icon
Charter Communications
CHTR
+$53.8M

Top Sells

1
+$104M
2
+$73M
3
+$64.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$57.5M
5
ILMN icon
Illumina
ILMN
+$52.7M

Sector Composition

1 Technology 20.91%
2 Financials 15.79%
3 Consumer Discretionary 15.15%
4 Industrials 12.85%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$3.62K ﹤0.01%
222
-8,529
1377
$3.44K ﹤0.01%
94,668
1378
$3.01K ﹤0.01%
1,993
-18,014
1379
$2.38K ﹤0.01%
30
1380
$2.08K ﹤0.01%
1,009
-3,865
1381
$1.81K ﹤0.01%
38,344
1382
$1.73K ﹤0.01%
254
-1,307
1383
$1.64K ﹤0.01%
660
-5,190
1384
$1.46K ﹤0.01%
146,045
1385
$1.31K ﹤0.01%
+388
1386
$1.28K ﹤0.01%
595
-3,285
1387
$1.26K ﹤0.01%
42,564
1388
$906 ﹤0.01%
53
-330
1389
$682 ﹤0.01%
+35
1390
$651 ﹤0.01%
52
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1391
$477 ﹤0.01%
10
-71
1392
$339 ﹤0.01%
19,264
1393
$297 ﹤0.01%
+72
1394
$181 ﹤0.01%
22,319
1395
$53 ﹤0.01%
1
-88
1396
$9 ﹤0.01%
13
-68,471
1397
– –
-85
1398
$1 ﹤0.01%
1
-13,253
1399
– –
-239
1400
– –
0
54 55
56
57 58