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
$1.71B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,194
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.4M
3
+$13M
4
EW icon
Edwards Lifesciences
EW
+$12.3M
5
DIS icon
Walt Disney
DIS
+$11.9M

Top Sells

1
+$89.7M
2
+$17.7M
3
+$9.44M
4
ILMN icon
Illumina
ILMN
+$9.32M
5
LH icon
Labcorp
LH
+$8.87M

Sector Composition

1 Technology 15.93%
2 Consumer Discretionary 15.09%
3 Healthcare 12.25%
4 Financials 10.49%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-14,691
2052
– –
-1,872
2053
– –
-13,525
2054
– –
-15,660
2055
– –
-54,503
2056
– –
-14,438
2057
– –
-3,338
2058
– –
-7,608
2059
– –
-31,819
2060
– –
-80,054
2061
– –
-34,372
2062
– –
-14,879
2063
$0 ﹤0.01%
+48
2064
– –
-38,089
2065
– –
-1,253
2066
– –
-13,200
2067
– –
-2,319
2068
– –
-31,841
2069
– –
-17,590
2070
– –
-29,479
2071
– –
-1,201
2072
– –
-9,051
2073
– –
-1,243
2074
– –
-13,207
2075
– –
-64,600
81 82
83
84 85