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
$6.61B
AUM Growth
+$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,437
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$69.6M
3
+$65.7M
4
SCHW icon
Charles Schwab
SCHW
+$53.9M
5
CHTR icon
Charter Communications
CHTR
+$53.8M

Top Sells

1
+$104M
2
+$73M
3
+$64.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$57.5M
5
ILMN icon
Illumina
ILMN
+$52.7M

Sector Composition

1 Technology 20.91%
2 Financials 15.79%
3 Consumer Discretionary 15.15%
4 Industrials 12.85%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-13,010
2202
– –
0
2203
– –
-62,794
2204
– –
-23,872
2205
– –
-46,852
2206
– –
0
2207
– –
-77,378
2208
– –
-771,497
2209
– –
0
2210
– –
-183,470
2211
– –
-122,557
2212
– –
-27,582
2213
– –
0
2214
– –
-1,076,314
2215
– –
-82,248
2216
– –
-65,480
2217
– –
-175,514
2218
– –
-276,376
2219
– –
0
2220
– –
0
2221
– –
0
2222
– –
-19,083
2223
– –
0
2224
– –
0
2225
– –
-27,278
87 88
89
90 91