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
2076
– –
-14,691
2077
– –
-47,606
2078
– –
-318,960
2079
– –
-54,148
2080
– –
-38,184
2081
– –
-298,891
2082
– –
0
2083
– –
-157,063
2084
– –
-90,248
2085
– –
0
2086
– –
0
2087
– –
-353
2088
– –
-135,321
2089
– –
0
2090
– –
-165,163
2091
– –
-40,025
2092
– –
-36,976
2093
– –
-32,600
2094
– –
-52,474
2095
– –
-2,716
2096
– –
-75,299
2097
– –
-119,101
2098
– –
-5,732
2099
– –
-23,183
2100
– –
0
82 83
84
85 86