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
1801
– –
-29,213
1802
– –
0
1803
– –
-33,475
1804
– –
-9,054
1805
– –
-129,751
1806
– –
-9,316
1807
– –
-176,263
1808
– –
-15,049
1809
– –
-11,258
1810
– –
-184,159
1811
– –
-21,465
1812
– –
-36,716
1813
– –
-194,305
1814
– –
-32,285
1815
– –
-31,455
1816
– –
-68,793
1817
– –
-3,648
1818
– –
-1,243
1819
– –
-505,931
1820
– –
-175,783
1821
– –
0
1822
– –
-73,482
1823
– –
-60
1824
– –
-199,497
1825
– –
-48,234
71 72
73
74 75