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
$3.09B
AUM Growth
+$972M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,561
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$18.6M
3
+$17.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$13.5M

Top Sells

1
+$92M
2
+$10.4M
3
+$10.3M
4
SNPS icon
Synopsys
SNPS
+$10.3M
5
WY icon
Weyerhaeuser
WY
+$9.46M

Sector Composition

1 Consumer Discretionary 16.11%
2 Technology 15.39%
3 Healthcare 12.56%
4 Financials 10.75%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
-2,659
2227
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-34,266
2228
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-16,539
2229
– –
-2,810
2230
– –
-5,545
2231
– –
-3,476
2232
– –
-2,758
2233
– –
-14,715
2234
– –
-7,595
2235
– –
-26,057
2236
– –
-13,913
2237
– –
-23,171
2238
– –
-23,539
2239
– –
-155,030
2240
– –
-2,769
2241
– –
-19,929
2242
– –
-14,477
2243
– –
-1,280
2244
– –
-10,844
2245
– –
-5,765
2246
– –
-542
2247
– –
-17,381
2248
– –
-20,165
2249
– –
-13,273
2250
– –
-1,500
88 89
90
91 92