We are live on ! Find out more
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
1451
– –
-18,956
1452
– –
-14,286
1453
– –
-5,152
1454
– –
-14,567
1455
– –
-563,500
1456
– –
-15,909
1457
– –
-181,632
1458
– –
-19,632
1459
– –
-183,364
1460
– –
0
1461
– –
0
1462
– –
-4,700
1463
– –
-115,662
1464
– –
0
1465
– –
0
1466
– –
-231
1467
– –
0
1468
– –
0
1469
– –
0
1470
– –
-137,126
1471
– –
-500,987
1472
– –
-34,045
1473
– –
-911
1474
– –
0
1475
– –
-63,301
57 58
59
60 61