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
2076
– –
-100
2077
– –
-9,950
2078
– –
-7,013
2079
– –
-23,628
2080
– –
-13,727
2081
– –
-42,799
2082
– –
-6,175
2083
– –
-806
2084
– –
-4,173
2085
– –
-18,986
2086
– –
-39,828
2087
– –
-9,012
2088
– –
-24,463
2089
– –
-12,759
2090
– –
-10,424
2091
– –
-598
2092
– –
-10,102
2093
– –
-1,042
2094
– –
-82
2095
– –
-3,200
2096
– –
-22,890
2097
– –
-3,713
2098
– –
-208
2099
– –
-25,258
2100
– –
-18,453
82 83
84
85 86