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
$5.46B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,674
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$33.6M
3
+$22M
4
AVGO icon
Broadcom
AVGO
+$19.5M
5
WFC icon
Wells Fargo
WFC
+$19.2M

Top Sells

1
+$34.9M
2
+$34.6M
3
+$32M
4
COST icon
Costco
COST
+$30M
5
HUM icon
Humana
HUM
+$25.6M

Sector Composition

1 Technology 15.31%
2 Consumer Discretionary 14.82%
3 Healthcare 13.06%
4 Financials 12.98%
5 Industrials 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$280K 0.01%
3,227
-9,629
1877
$280K 0.01%
1,641
-44,138
1878
$280K 0.01%
8,557
-2,877
1879
$279K 0.01%
66,852
+50,111
1880
$279K 0.01%
3,587
+589
1881
$278K 0.01%
4,152
-5,789
1882
$278K 0.01%
34,591
-15,663
1883
$278K 0.01%
5,239
-21,795
1884
$277K 0.01%
20,152
+16,899
1885
$277K 0.01%
+14,329
1886
$277K 0.01%
+13,194
1887
$276K 0.01%
+6,628
1888
$276K 0.01%
3,714
-14,447
1889
$275K 0.01%
32,533
-9,139
1890
$275K 0.01%
11,947
+750
1891
$275K 0.01%
18,510
-4,446
1892
$274K 0.01%
1,539
-4,668
1893
$274K 0.01%
+19,515
1894
$273K 0.01%
58,675
+9,575
1895
$273K 0.01%
6,135
-19,159
1896
$273K 0.01%
+25,051
1897
$273K 0.01%
9,378
+2,267
1898
$272K 0.01%
36,762
-17,983
1899
$271K 0.01%
19,030
-36,797
1900
$270K ﹤0.01%
+16,174
74 75
76
77 78