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
– –
-11,653
1802
– –
-32,550
1803
– –
-3,064
1804
– –
-49,411
1805
– –
-37,982
1806
– –
-8,094
1807
– –
-161
1808
– –
-3,841
1809
– –
-745
1810
– –
-22,986
1811
– –
-9,718
1812
– –
-2,183
1813
– –
-13,777
1814
– –
-20,765
1815
– –
-6,700
1816
– –
-51,634
1817
– –
-1,429
1818
– –
-8,841
1819
– –
-21,799
1820
– –
-108,870
1821
– –
-14,642
1822
– –
-23,973
1823
– –
-6,598
1824
– –
-24,271
1825
– –
-50,836
71 72
73
74 75