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
$5.78B
AUM Growth
-$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,866
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$57M
3
+$53.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$52.1M
5
AVGO icon
Broadcom
AVGO
+$43.5M

Top Sells

1
+$76.6M
2
+$67.5M
3
+$57.3M
4
MMM icon
3M
MMM
+$53.2M
5
NFLX icon
Netflix
NFLX
+$52.5M

Sector Composition

1 Technology 19.66%
2 Industrials 15.6%
3 Consumer Discretionary 13.77%
4 Financials 12.45%
5 Healthcare 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-30,960
1902
– –
-16,047
1903
– –
-2,962
1904
– –
-115,744
1905
– –
0
1906
– –
0
1907
– –
0
1908
– –
-83,614
1909
– –
-164,502
1910
– –
-68
1911
– –
-198,459
1912
– –
-193,428
1913
– –
-44,308
1914
– –
-65,602
1915
– –
0
1916
– –
-10,994
1917
– –
-22,362
1918
– –
0
1919
– –
-29,498
1920
– –
-111,528
1921
– –
-56,671
1922
– –
-237,211
1923
– –
-3,417
1924
– –
0
1925
– –
-2,563
75 76
77
78 79