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
1851
– –
-15,218
1852
– –
-22,350
1853
– –
-2,400
1854
– –
-28,239
1855
– –
-31,085
1856
– –
-86,428
1857
– –
-30,237
1858
– –
-3,124
1859
– –
-11,653
1860
– –
-32,550
1861
– –
-3,064
1862
– –
-49,411
1863
– –
-8,094
1864
– –
-161
1865
– –
-18,361
1866
$0 ﹤0.01%
+7
1867
– –
-10,192
1868
– –
-50,578
1869
– –
-10,402
1870
– –
-27,947
1871
– –
-13,777
1872
– –
0
1873
– –
-66,278
1874
– –
-57,408
1875
– –
-12,680
73 74
75
76 77