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
1926
– –
0
1927
– –
-339,918
1928
– –
-103,652
1929
– –
-91,990
1930
– –
-930,418
1931
– –
0
1932
– –
-45,892
1933
– –
-108
1934
– –
-134,985
1935
– –
0
1936
– –
-67,598
1937
– –
-6,706
1938
– –
0
1939
– –
0
1940
– –
-38,325
1941
– –
-158,753
1942
– –
0
1943
– –
-104,951
1944
– –
-161,100
1945
– –
0
1946
– –
0
1947
– –
-10,532
1948
– –
-1,945
1949
– –
-164,728
1950
– –
-11,564
76 77
78
79 80