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
1826
– –
-10,136
1827
– –
-1,128
1828
– –
-7,680
1829
– –
-52,004
1830
– –
-16,121
1831
– –
-16,157
1832
– –
-1,546
1833
– –
-18,308
1834
– –
-621
1835
– –
-27,722
1836
– –
-37,185
1837
– –
-23,939
1838
– –
-12,556
1839
– –
-1,801
1840
– –
-28,559
1841
– –
-43,148
1842
– –
-1,477
1843
– –
-78,556
1844
– –
-15,748
1845
– –
-24,746
1846
– –
-13,466
1847
– –
-983
1848
– –
-11,279
1849
– –
-68,597
1850
– –
-1,227
72 73
74
75 76