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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
1926
– –
0
1927
– –
-11,493
1928
– –
0
1929
– –
0
1930
– –
-104,630
1931
– –
0
1932
– –
-103,783
1933
– –
-108,853
1934
– –
-54,676
1935
– –
-22,334
1936
– –
0
1937
– –
0
1938
– –
0
1939
– –
0
1940
– –
-38,808
1941
– –
-127,484
1942
– –
-50,405
1943
– –
-54,163
1944
– –
-372,076
1945
– –
-1,905
1946
– –
0
1947
– –
-12,446
1948
– –
0
1949
– –
0
1950
– –
0
76 77
78
79 80