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
2101
– –
-18,793
2102
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-8,485
2103
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-26,798
2104
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-10,658
2105
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-10,099
2106
– –
-10,380
2107
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-9,831
2108
– –
-9,161
2109
– –
-5,239
2110
– –
-16,702
2111
– –
-520
2112
– –
-6,949
2113
– –
-42,456
2114
– –
-7,611
2115
– –
-4,833
2116
– –
-6,887
2117
– –
-9,647
2118
– –
-21,971
2119
– –
-21,468
2120
– –
-17,825
2121
– –
-33,964
2122
– –
-599
2123
– –
-103,742
2124
– –
-25,018
2125
– –
-1,711
83 84
85
86 87