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
– –
-49,244
1777
– –
-16,958
1778
– –
-49,169
1779
– –
-52,517
1780
– –
-39,900
1781
– –
-62,368
1782
– –
-8,903
1783
– –
-15,795
1784
– –
-1,342
1785
– –
-4,689
1786
– –
-29,140
1787
– –
-19,567
1788
– –
-17,580
1789
– –
-117,620
1790
– –
-39,215
1791
– –
-140
1792
– –
-37,982
1793
– –
-41,900
1794
– –
-11,713
1795
– –
-6,013
1796
– –
-19,647
1797
– –
-1,574
1798
– –
-11,223
1799
– –
-25,023
1800
– –
-8,973
70 71
72
73 74