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
1826
– –
-1,681
1827
– –
-25,022
1828
– –
-26,466
1829
– –
-54,266
1830
– –
-51,951
1831
– –
-4,488
1832
– –
-3,738
1833
– –
-199,946
1834
– –
-46,774
1835
– –
-11,002
1836
– –
-46,878
1837
– –
-528,900
1838
– –
0
1839
– –
-272,461
1840
– –
-3,583
1841
– –
-162,724
1842
– –
-102,865
1843
– –
-120,380
1844
– –
-271,487
1845
– –
0
1846
– –
-62,472
1847
– –
-419
1848
– –
-78,416
1849
– –
-17,579
1850
– –
-72,746
72 73
74
75 76