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
1876
– –
-54,210
1877
– –
-212,981
1878
– –
-25,569
1879
– –
-8,706
1880
– –
0
1881
– –
0
1882
– –
0
1883
– –
-40,467
1884
– –
0
1885
– –
0
1886
– –
0
1887
– –
0
1888
– –
0
1889
– –
0
1890
– –
0
1891
– –
-35,508
1892
– –
-5,450
1893
– –
-11,249
1894
– –
0
1895
– –
0
1896
– –
0
1897
– –
-5,474
1898
– –
0
1899
– –
0
1900
– –
0
74 75
76
77 78