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
1901
– –
-12,506
1902
– –
-21,208
1903
– –
-7,787
1904
– –
-100
1905
– –
-81,476
1906
– –
-21,391
1907
– –
-20,900
1908
– –
-4,394
1909
– –
-2,991
1910
– –
-553
1911
– –
-14,152
1912
– –
-2,226
1913
– –
-558
1914
– –
-156,327
1915
– –
-18,517
1916
– –
-56,297
1917
$0 ﹤0.01%
+100
1918
– –
-2,760
1919
– –
-22,710
1920
– –
-43,135
1921
– –
-143,946
1922
– –
-24,526
1923
– –
-23,900
1924
– –
-13,476
1925
– –
-7,113
75 76
77
78 79