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
$1.4B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,065
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$11.5M
3
+$9.73M
4
CSCO icon
Cisco
CSCO
+$8.58M
5
ADI icon
Analog Devices
ADI
+$6.87M

Top Sells

1
+$7.43M
2
+$5.98M
3
+$5.74M
4
WMT icon
Walmart Inc
WMT
+$5.68M
5
ADBE icon
Adobe
ADBE
+$5.67M

Sector Composition

1 Technology 16.23%
2 Consumer Discretionary 16.12%
3 Financials 10.52%
4 Industrials 8.71%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-40,812
1727
– –
-5,993
1728
– –
-12,480
1729
– –
-10,083
1730
– –
-391
1731
– –
-10,207
1732
– –
-15,500
1733
– –
-4,007
1734
– –
-1,527
1735
– –
-516
1736
– –
-11,000
1737
– –
-1,877
1738
– –
-36,134
1739
– –
-6,833
1740
– –
-3,809
1741
– –
-11,004
1742
– –
-41,705
1743
– –
-21,272
1744
– –
-8,336
1745
– –
-970
1746
– –
-4,920
1747
– –
-5,443
1748
– –
-13,320
1749
– –
-4,236
1750
– –
-18,593
68 69
70
71 72