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
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-1,782
2127
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-35,472
2128
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-3,962
2129
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-386
2130
$0 ﹤0.01%
1
-16
2131
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-61,373
2132
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-29,805
2133
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-214
2134
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-25,022
2135
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-24,929
2136
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-44,819
2137
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2138
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-19,401
2139
– –
-5,593
2140
– –
-45,894
2141
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-14,152
2142
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-56,297
2143
$0 ﹤0.01%
+100
2144
– –
-887
2145
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-14,843
2146
– –
-1,545
2147
– –
-55,600
2148
– –
-7,900
2149
– –
-53,560
2150
– –
-4,272
84 85
86
87 88