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
1626
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-21,008
1627
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-90,213
1628
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-393,728
1629
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-11,671
1630
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1631
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0
1632
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-49,756
1633
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-3,701
1634
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-1,100
1635
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-15,514
1636
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-31,987
1637
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-140,071
1638
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-1,236
1639
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-7,387
1640
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-150,732
1641
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-7,421
1642
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-390
1643
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-1,101
1644
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-19,863
1645
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-113,101
1646
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-9,634
1647
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-109,458
1648
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-95,827
1649
– –
0
1650
– –
-4,569
64 65
66
67 68