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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
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
– –
-81,861
1902
– –
0
1903
– –
0
1904
– –
-24,732
1905
– –
-21,171
1906
– –
0
1907
– –
0
1908
– –
0
1909
– –
0
1910
– –
0
1911
– –
0
1912
– –
-13,416
1913
– –
-168,582
1914
– –
-13,396
1915
– –
0
1916
– –
-11,800
1917
– –
-87,873
1918
– –
0
1919
– –
-92,202
1920
– –
0
1921
– –
0
1922
– –
-97,145
1923
– –
0
1924
– –
-7,361
1925
– –
0
75 76
77
78 79