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
$2.12B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,438
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$17M
3
+$11.6M
4
NVDA icon
NVIDIA
NVDA
+$11.5M
5
ADNT icon
Adient
ADNT
+$10.8M

Top Sells

1
+$15.4M
2
+$14M
3
+$13.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.4M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$10M

Sector Composition

1 Technology 16.77%
2 Financials 12.38%
3 Healthcare 11.71%
4 Industrials 11.7%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-12,160
2052
– –
-6,807
2053
– –
-33,367
2054
– –
-3,147
2055
– –
-47,009
2056
– –
-76,691
2057
– –
-2,449
2058
– –
-26,598
2059
– –
-25,787
2060
– –
-9,495
2061
– –
-1,557
2062
– –
-6,686
2063
– –
-6,168
2064
– –
-9,412
2065
– –
-2,082
2066
– –
-7,352
2067
– –
-2,045
2068
– –
-15,530
2069
– –
-100
2070
– –
-10,745
2071
– –
-16,950
2072
– –
-10,288
2073
– –
-6,832
2074
– –
-48
2075
– –
-10,445
81 82
83
84 85