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
2126
– –
-44,819
2127
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2128
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-19,401
2129
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-5,593
2130
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-45,894
2131
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-887
2132
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-14,843
2133
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-1,545
2134
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-53,560
2135
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-4,272
2136
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-8,896
2137
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-12,882
2138
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-61,599
2139
– –
-144
2140
– –
-19,961
2141
– –
-26,717
2142
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-18,822
2143
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-12,913
2144
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-12,147
2145
– –
-8,085
2146
– –
-1,012
2147
– –
-12,849
2148
– –
-10,286
2149
– –
-3,600
2150
– –
-13,370
84 85
86
87 88