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
$1.71B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,194
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.4M
3
+$13M
4
EW icon
Edwards Lifesciences
EW
+$12.3M
5
DIS icon
Walt Disney
DIS
+$11.9M

Top Sells

1
+$89.7M
2
+$17.7M
3
+$9.44M
4
ILMN icon
Illumina
ILMN
+$9.32M
5
LH icon
Labcorp
LH
+$8.87M

Sector Composition

1 Technology 15.93%
2 Consumer Discretionary 15.09%
3 Healthcare 12.25%
4 Financials 10.49%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$2K ﹤0.01%
40
-23,253
1727
$1K ﹤0.01%
100
-26,988
1728
$1K ﹤0.01%
3
-6
1729
$1K ﹤0.01%
8
-36,789
1730
$1K ﹤0.01%
16
1731
$1K ﹤0.01%
46
-217
1732
$1K ﹤0.01%
7
-3,402
1733
– –
-12,729
1734
– –
-30,958
1735
– –
-15,872
1736
– –
-63,035
1737
– –
-16,451
1738
– –
-33,751
1739
– –
-17,779
1740
– –
-170
1741
– –
-1,997
1742
– –
-13,876
1743
– –
-63,809
1744
– –
-7,039
1745
– –
-99,439
1746
– –
-13,808
1747
$0 ﹤0.01%
1
-4,199
1748
– –
-43,642
1749
– –
-3,575
1750
– –
-26,366
68 69
70
71 72