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
1551
– –
-97,497
1552
– –
-22,627
1553
– –
0
1554
– –
-679,020
1555
– –
0
1556
– –
0
1557
– –
0
1558
– –
0
1559
– –
0
1560
– –
-386
1561
– –
-41,034
1562
– –
0
1563
– –
-1
1564
– –
0
1565
– –
-28,875
1566
– –
-11,822
1567
– –
-14,541
1568
– –
0
1569
– –
0
1570
– –
-1,565
1571
– –
0
1572
– –
-966
1573
– –
-89,641
1574
– –
-20,115
1575
– –
0
61 62
63
64 65