We are live on ! Find out more
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
$6.61B
AUM Growth
+$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,437
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$69.6M
3
+$65.7M
4
SCHW
Charles Schwab
SCHW
+$53.9M
5
CHTR icon
Charter Communications
CHTR
+$53.8M

Top Sells

1
+$104M
2
+$73M
3
+$64.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$57.5M
5
ILMN icon
Illumina
ILMN
+$52.7M

Sector Composition

1 Technology 20.91%
2 Financials 15.79%
3 Consumer Discretionary 15.15%
4 Industrials 12.85%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-13,010
1727
– –
-62,794
1728
– –
0
1729
– –
0
1730
– –
-79,008
1731
– –
0
1732
– –
-154,077
1733
– –
-50,462
1734
– –
0
1735
– –
-11,200
1736
– –
-21,671
1737
– –
-489,089
1738
– –
0
1739
– –
0
1740
– –
0
1741
– –
0
1742
– –
0
1743
– –
0
1744
– –
0
1745
– –
-119,930
1746
– –
-138
1747
– –
0
1748
– –
-212,348
1749
– –
-46,852
1750
– –
0
68 69
70
71 72