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
– –
-26,366
1827
– –
-16,704
1828
– –
-20,721
1829
– –
-5,381
1830
– –
-14,535
1831
– –
-12,161
1832
– –
-13,476
1833
– –
-25,564
1834
– –
-33,541
1835
– –
-48,564
1836
– –
-12,653
1837
– –
-27,720
1838
– –
-6,948
1839
– –
-13,527
1840
– –
-46,387
1841
– –
-963
1842
– –
-14,040
1843
– –
-23,869
1844
– –
-3,754
1845
– –
-4,530
1846
– –
-2,000
1847
– –
-2,301
1848
– –
-13,756
1849
– –
-4,780
1850
– –
-3,661
72 73
74
75 76