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
2226
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-294,261
2227
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0
2228
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-8,819
2229
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-136,647
2230
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-75,649
2231
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-64,041
2232
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-68,138
2233
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-33,785
2234
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0
2235
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-18,251
2236
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0
2237
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-385,599
2238
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-196
2239
– –
-22,700
2240
– –
-5,436
2241
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-24,096
2242
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-85,046
2243
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0
2244
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0
2245
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-44,982
2246
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-74,027
2247
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-221
2248
– –
-9,757
2249
– –
-16,841
2250
– –
-1,261
88 89
90
91 92