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
$1.4B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,065
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$11.5M
3
+$9.73M
4
CSCO icon
Cisco
CSCO
+$8.58M
5
ADI icon
Analog Devices
ADI
+$6.87M

Top Sells

1
+$7.43M
2
+$5.98M
3
+$5.74M
4
WMT icon
Walmart Inc
WMT
+$5.68M
5
ADBE icon
Adobe
ADBE
+$5.67M

Sector Composition

1 Technology 16.23%
2 Consumer Discretionary 16.12%
3 Financials 10.52%
4 Industrials 8.71%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-12,979
1902
– –
-23,640
1903
– –
-7,494
1904
– –
-33,619
1905
– –
-50,306
1906
– –
-14,514
1907
– –
-11,660
1908
– –
-83,150
1909
– –
-9,369
1910
– –
-38,622
1911
– –
-7,030
1912
– –
-3,657
1913
– –
-4,021
1914
– –
-2,000
1915
– –
-2,379
1916
– –
-6,112
1917
– –
-34,425
1918
– –
-4,544
1919
– –
-1,375
1920
– –
-15,352
1921
– –
-16,111
1922
– –
-13,537
1923
– –
-209
1924
– –
-8,628
1925
– –
-17,678
75 76
77
78 79