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
1801
– –
-64,961
1802
– –
-76,221
1803
– –
-20,686
1804
– –
0
1805
– –
-11,945
1806
– –
-30,300
1807
– –
-9,336
1808
– –
-2,760
1809
– –
-22,710
1810
– –
-43,135
1811
– –
-29,982
1812
– –
-2,096
1813
– –
-14,978
1814
– –
-9
1815
– –
-23,622
1816
– –
-9,980
1817
– –
-24,609
1818
– –
-605
1819
– –
-12,729
1820
– –
-30,958
1821
– –
-15,872
1822
– –
-7,039
1823
$0 ﹤0.01%
1
-4,199
1824
– –
-43,642
1825
– –
-3,575
71 72
73
74 75