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
$6.61B
AUM Growth
+$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,437
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$69.6M
3
+$65.7M
4
SCHW icon
Charles Schwab
SCHW
+$53.9M
5
CHTR icon
Charter Communications
CHTR
+$53.8M

Top Sells

1
+$104M
2
+$73M
3
+$64.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$57.5M
5
ILMN icon
Illumina
ILMN
+$52.7M

Sector Composition

1 Technology 20.91%
2 Financials 15.79%
3 Consumer Discretionary 15.15%
4 Industrials 12.85%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
0
2077
– –
-292,990
2078
– –
-9,271
2079
– –
-281,410
2080
– –
0
2081
– –
-310,330
2082
– –
-52,992
2083
– –
0
2084
– –
0
2085
– –
-29,902
2086
– –
0
2087
– –
-8,069
2088
– –
-60,445
2089
– –
-57,294
2090
– –
-1,112,232
2091
– –
-1,190,188
2092
– –
-97,919
2093
– –
0
2094
– –
0
2095
– –
-21,835
2096
– –
0
2097
– –
-49,099
2098
– –
-97,902
2099
– –
0
2100
– –
0
82 83
84
85 86