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
2201
– –
0
2202
– –
-15,177
2203
– –
0
2204
– –
0
2205
– –
-41,913
2206
– –
-7,707
2207
– –
0
2208
– –
-121,840
2209
– –
-187,176
2210
– –
-6,941
2211
– –
-271,190
2212
– –
-36,520
2213
– –
0
2214
– –
-184,290
2215
– –
-61,551
2216
– –
-2,403
2217
– –
-734,400
2218
– –
0
2219
– –
-17,700
2220
– –
-14,643
2221
– –
-1,404,928
2222
– –
-131,094
2223
– –
-23,796
2224
– –
-67,748
2225
– –
0
87 88
89
90 91