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
1876
– –
-11,615
1877
– –
-36,152
1878
– –
-1,440
1879
– –
-93,083
1880
– –
-29,659
1881
– –
-14,548
1882
– –
-26,227
1883
– –
-113
1884
– –
-26,544
1885
– –
-523
1886
– –
-32,913
1887
– –
-42
1888
– –
-54,284
1889
– –
-1,508
1890
– –
-7,322
1891
– –
-1,912
1892
– –
-60
1893
– –
-19,646
1894
– –
-18,900
1895
– –
-26,789
1896
– –
-5,452
1897
– –
-13,349
1898
– –
-15,089
1899
– –
-13,800
1900
– –
-68
74 75
76
77 78