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
2201
– –
-1,910
2202
– –
-6,648
2203
– –
-3,300
2204
– –
-4,155
2205
– –
-15,477
2206
– –
-17,344
2207
– –
-10,236
2208
– –
-9,410
2209
– –
-24,525
2210
– –
-82,547
2211
– –
-5,297
2212
– –
-5,669
2213
– –
-40,165
2214
– –
-6
2215
– –
-33,397
2216
– –
-1,128
2217
– –
-31,266
2218
– –
-3,241
2219
– –
-362
2220
– –
-12,284
2221
– –
-2,752
2222
– –
-31,335
2223
– –
-34,122
2224
– –
-1,548
2225
– –
-400
87 88
89
90 91