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
1751
– –
-185,813
1752
– –
-99,261
1753
– –
-1,129,802
1754
– –
0
1755
– –
0
1756
– –
-10,275
1757
– –
-183,470
1758
– –
-12,559
1759
– –
-176,742
1760
– –
0
1761
– –
-27,582
1762
– –
0
1763
– –
-77,424
1764
– –
0
1765
– –
0
1766
– –
-33,471
1767
– –
-1,076,314
1768
– –
-65,480
1769
– –
0
1770
– –
0
1771
– –
-175,514
1772
– –
-256,333
1773
– –
0
1774
– –
-58,361
1775
– –
0
69 70
71
72 73