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
1776
– –
-1,546
1777
– –
-26,848
1778
– –
-13,527
1779
– –
-46,387
1780
– –
-963
1781
– –
-14,040
1782
– –
-23,869
1783
– –
-3,754
1784
– –
-4,530
1785
– –
-2,000
1786
– –
-2,301
1787
– –
-13,756
1788
– –
-4,780
1789
– –
-197,787
1790
– –
-49,244
1791
– –
-16,958
1792
– –
-3,661
1793
– –
-15,218
1794
– –
-22,350
1795
– –
-2,400
1796
– –
-28,239
1797
– –
-31,085
1798
– –
-86,428
1799
– –
-30,237
1800
– –
-3,124
70 71
72
73 74