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
$6.61B
AUM Growth
+$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,437
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$69.6M
3
+$65.7M
4
SCHW icon
Charles Schwab
SCHW
+$53.9M
5
CHTR icon
Charter Communications
CHTR
+$53.8M

Top Sells

1
+$104M
2
+$73M
3
+$64.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$57.5M
5
ILMN icon
Illumina
ILMN
+$52.7M

Sector Composition

1 Technology 20.91%
2 Financials 15.79%
3 Consumer Discretionary 15.15%
4 Industrials 12.85%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
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0
1852
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1853
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-10,870
1854
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-27,450
1855
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-31,443
1856
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-49,274
1857
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-23,738
1858
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-139,325
1859
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0
1860
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-40,796
1861
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0
1862
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0
1863
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-14,942
1864
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-43,928
1865
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-85,326
1866
– –
-2,938
1867
– –
-118,791
1868
– –
0
1869
– –
-31,668
1870
– –
-5,992
1871
– –
0
1872
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0
1873
– –
0
1874
– –
-109,105
1875
– –
0
73 74
75
76 77