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
1951
– –
-5,781
1952
– –
-8,035
1953
– –
-7,544
1954
– –
-131
1955
$0 ﹤0.01%
1
-53,627
1956
– –
-203,525
1957
– –
-3,205
1958
– –
-190,188
1959
– –
-26,584
1960
– –
0
1961
– –
-3,681
1962
– –
-184,765
1963
– –
-664,742
1964
– –
-1,438
1965
– –
-1,301,793
1966
– –
-154,449
1967
– –
-423
1968
– –
-66,778
1969
– –
-6,183
1970
– –
-33,819
1971
– –
-499,809
1972
– –
0
1973
– –
-689
1974
– –
-7,199
1975
– –
-13,015
77 78
79
80 81