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
1901
– –
-284,146
1902
– –
0
1903
– –
-176,460
1904
– –
0
1905
– –
-47,017
1906
– –
0
1907
– –
0
1908
– –
-106,344
1909
– –
0
1910
– –
0
1911
– –
-10,926
1912
– –
-66,253
1913
– –
-127,205
1914
– –
-232,927
1915
– –
0
1916
– –
-3,111
1917
– –
0
1918
– –
0
1919
– –
0
1920
– –
0
1921
– –
-104,195
1922
– –
0
1923
– –
0
1924
– –
-33,419
1925
– –
-21,199
75 76
77
78 79