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
1601
– –
-1,215
1602
– –
-87,343
1603
– –
-22,830
1604
– –
-42,702
1605
– –
-4,793
1606
– –
-337,277
1607
– –
-36,994
1608
– –
-163,072
1609
– –
0
1610
– –
0
1611
– –
-69,958
1612
– –
-222,907
1613
– –
-44,076
1614
– –
0
1615
– –
-24,378
1616
– –
-149,588
1617
– –
-19,061
1618
– –
-137,976
1619
– –
-5,024
1620
– –
-19,793
1621
– –
-130
1622
– –
-22,594
1623
– –
-58,692
1624
– –
-18,329
1625
– –
-8,785
63 64
65
66 67