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
1776
– –
-7,422
1777
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-17,102
1778
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-20,493
1779
– –
0
1780
– –
-782,208
1781
– –
-9,536
1782
– –
-85
1783
– –
-1,470,562
1784
– –
-40,233
1785
– –
-434
1786
– –
-151,284
1787
– –
0
1788
– –
-57,000
1789
– –
-16,731
1790
– –
-115,861
1791
– –
-301,706
1792
– –
-6,569
1793
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-9,001
1794
– –
-23,889
1795
– –
-227
1796
– –
-3,239
1797
– –
-12
1798
– –
-6,720
1799
– –
-20,228
1800
– –
-172,532
70 71
72
73 74