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
1701
– –
-449
1702
– –
-35,521
1703
– –
-27,485
1704
– –
-1
1705
– –
-12,291
1706
– –
-11,987
1707
– –
0
1708
– –
-56,806
1709
– –
-29,986
1710
– –
-18,529
1711
– –
-7,656
1712
– –
-56
1713
– –
-69,430
1714
– –
-87,718
1715
– –
-60,624
1716
– –
-29,923
1717
– –
0
1718
– –
-54,108
1719
– –
-20,664
1720
– –
-157,025
1721
– –
0
1722
– –
-177,511
1723
– –
-76,349
1724
– –
-133,597
1725
– –
-90,043
67 68
69
70 71