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
1501
– –
0
1502
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0
1503
– –
-613,391
1504
– –
-85,394
1505
– –
-77,790
1506
– –
-4,952
1507
– –
-392
1508
– –
0
1509
– –
0
1510
– –
-67,926
1511
– –
-68,111
1512
– –
-30,329
1513
– –
-31,958
1514
– –
-100
1515
– –
-9,013
1516
– –
-399,820
1517
– –
-24,142
1518
– –
0
1519
– –
-10,720
1520
– –
-11,516
1521
– –
-1,603,134
1522
– –
-308,421
1523
– –
-10,075
1524
– –
0
1525
– –
-16,403
59 60
61
62 63