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
– –
-1,871
1902
– –
-6,967
1903
– –
-6,764
1904
– –
-14,691
1905
– –
-1,872
1906
– –
-27,704
1907
– –
-2,660
1908
– –
-5,384
1909
– –
-14,016
1910
– –
-1,617
1911
– –
-80,054
1912
– –
-34,372
1913
– –
-14,879
1914
– –
-745
1915
– –
-22,986
1916
– –
-9,718
1917
– –
-2,183
1918
– –
-21,799
1919
– –
-108,870
1920
– –
-14,642
1921
– –
-23,973
1922
– –
-6,598
1923
– –
-24,271
1924
– –
-44,151
1925
– –
-18,577
75 76
77
78 79