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
1876
– –
0
1877
– –
-7,075
1878
– –
-54,427
1879
– –
-171,606
1880
– –
-16,943
1881
– –
-3
1882
– –
-64,394
1883
– –
-41,449
1884
– –
-105,194
1885
– –
-283
1886
– –
-4,235
1887
– –
-399,549
1888
– –
-2,762
1889
– –
-261,549
1890
– –
-47,087
1891
– –
0
1892
– –
-50,288
1893
– –
-11,506
1894
– –
-11,998
1895
– –
-100,054
1896
– –
-99,668
1897
– –
0
1898
– –
-121,782
1899
– –
-15,342
1900
– –
0
74 75
76
77 78