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
2101
– –
-63,269
2102
– –
-56,282
2103
– –
-33
2104
– –
-141
2105
– –
-10,002
2106
– –
-41,573
2107
– –
-255,692
2108
– –
-9,566
2109
– –
0
2110
– –
-16,538
2111
– –
-223
2112
– –
0
2113
– –
0
2114
– –
-126,029
2115
– –
-9,498
2116
– –
-111,344
2117
– –
-88,874
2118
– –
-111,400
2119
– –
-3,474
2120
– –
-965,904
2121
– –
0
2122
– –
-11,515
2123
– –
-244,664
2124
– –
0
2125
– –
-117,361
83 84
85
86 87