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
1851
– –
0
1852
– –
-35,344
1853
– –
-48,603
1854
– –
-1,999
1855
– –
-51,153
1856
– –
0
1857
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0
1858
– –
-51,792
1859
– –
-199,577
1860
– –
-304,446
1861
– –
0
1862
– –
-60,010
1863
– –
-1,229
1864
– –
-51,161
1865
– –
0
1866
– –
0
1867
– –
-42,436
1868
– –
0
1869
– –
-11,890
1870
– –
0
1871
– –
-22,468
1872
– –
-149,860
1873
– –
-477,047
1874
– –
-35,418
1875
– –
-5,403
73 74
75
76 77