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
2051
– –
-292
2052
– –
-114,005
2053
– –
-247,209
2054
– –
-59,986
2055
– –
-510,502
2056
– –
-15,834
2057
– –
-565
2058
– –
-379,516
2059
– –
0
2060
– –
-82,308
2061
– –
-40,884
2062
– –
-2,410
2063
– –
-22,301
2064
– –
0
2065
– –
-18,197
2066
– –
-26,987
2067
– –
-88,029
2068
– –
-14,390
2069
– –
-236,562
2070
– –
-5,714
2071
– –
-26,591
2072
– –
0
2073
– –
-67,518
2074
– –
0
2075
– –
0
81 82
83
84 85