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
1751
– –
-16,704
1752
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-20,721
1753
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-23,059
1754
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-5,381
1755
– –
-14,535
1756
– –
-12,161
1757
– –
-25,564
1758
– –
-33,541
1759
– –
-13,528
1760
– –
-18,647
1761
– –
-56,335
1762
– –
-18,163
1763
– –
-13,239
1764
– –
-11,672
1765
– –
-11,088
1766
– –
-7,919
1767
– –
-24,440
1768
– –
-25,003
1769
– –
-11,241
1770
– –
-10,202
1771
– –
-48,564
1772
– –
-12,653
1773
– –
-27,720
1774
– –
-6,948
1775
– –
-4,247
69 70
71
72 73