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
– –
-21,208
1752
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-7,787
1753
– –
-100
1754
– –
-81,476
1755
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-21,391
1756
– –
-2,226
1757
– –
-558
1758
– –
-156,327
1759
– –
-18,517
1760
– –
-143,946
1761
– –
-24,526
1762
– –
-23,900
1763
– –
-7,113
1764
– –
-8,914
1765
– –
-5,535
1766
– –
-99,439
1767
– –
-13,808
1768
– –
-11,672
1769
– –
-11,088
1770
– –
-7,919
1771
– –
-24,440
1772
– –
-4,247
1773
– –
-1,546
1774
– –
-26,848
1775
– –
-197,787
69 70
71
72 73