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
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
– –
0
1552
– –
0
1553
– –
0
1554
– –
0
1555
– –
-27,278
1556
– –
-258,009
1557
– –
-147,802
1558
– –
-37,861
1559
– –
0
1560
– –
-34,103
1561
– –
0
1562
– –
0
1563
– –
-482,376
1564
– –
0
1565
– –
0
1566
– –
0
1567
– –
-89,375
1568
– –
0
1569
– –
-282,760
1570
– –
-96,698
1571
– –
-7,900
1572
– –
0
1573
– –
-56,966
1574
– –
-4,364
1575
– –
-3,699
61 62
63
64 65