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
$1.71B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,194
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.4M
3
+$13M
4
EW icon
Edwards Lifesciences
EW
+$12.3M
5
DIS icon
Walt Disney
DIS
+$11.9M

Top Sells

1
+$89.7M
2
+$17.7M
3
+$9.44M
4
ILMN icon
Illumina
ILMN
+$9.32M
5
LH icon
Labcorp
LH
+$8.87M

Sector Composition

1 Technology 15.93%
2 Consumer Discretionary 15.09%
3 Healthcare 12.25%
4 Financials 10.49%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-26,680
2102
– –
-8,494
2103
– –
-33,342
2104
– –
-78,959
2105
– –
-9,296
2106
– –
-17,611
2107
– –
-89,286
2108
– –
-487
2109
– –
-3,115
2110
– –
-12,179
2111
– –
-87,771
2112
– –
-32,909
2113
– –
-6,192
2114
– –
-2,556
2115
– –
-27,370
2116
– –
-98,810
2117
– –
-14,157
2118
– –
-15,114
2119
– –
-16,972
2120
– –
-29,870
2121
– –
-25,663
2122
– –
-41,105
2123
– –
-119,135
2124
– –
-23,760
2125
– –
-11,172
83 84
85
86 87