We are live on ! Find out more
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
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
1876
– –
-232,927
1877
– –
0
1878
– –
-3,111
1879
– –
0
1880
– –
0
1881
– –
0
1882
– –
0
1883
– –
-104,195
1884
– –
0
1885
– –
-3,986
1886
– –
0
1887
– –
0
1888
– –
-23,369
1889
– –
-179,202
1890
– –
0
1891
– –
-277,605
1892
– –
-599,351
1893
– –
-6,881
1894
– –
-1,410
1895
– –
0
1896
– –
-17,899
1897
– –
-8,400
1898
– –
0
1899
– –
-11,519
1900
– –
-259,822
74 75
76
77 78