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
$5.78B
AUM Growth
-$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,866
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$57M
3
+$53.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$52.1M
5
AVGO icon
Broadcom
AVGO
+$43.5M

Top Sells

1
+$76.6M
2
+$67.5M
3
+$57.3M
4
MMM icon
3M
MMM
+$53.2M
5
NFLX icon
Netflix
NFLX
+$52.5M

Sector Composition

1 Technology 19.66%
2 Industrials 15.6%
3 Consumer Discretionary 13.77%
4 Financials 12.45%
5 Healthcare 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-65,544
1752
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-4,100
1753
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-21,125
1754
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0
1755
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-1,798
1756
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-112,634
1757
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0
1758
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0
1759
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-30,383
1760
– –
-4,894
1761
– –
-14,992
1762
– –
-46,145
1763
– –
-159,092
1764
– –
-367,846
1765
– –
0
1766
– –
-405,611
1767
– –
-468
1768
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-2,937
1769
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0
1770
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-102,976
1771
– –
-2,775
1772
– –
-25,783
1773
– –
-10,500
1774
– –
-24,574
1775
– –
-49,418
69 70
71
72 73