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
2226
– –
0
2227
– –
0
2228
– –
-142,398
2229
– –
-280,336
2230
– –
-47,063
2231
– –
-23,051
2232
– –
-22,286
2233
– –
0
2234
– –
0
2235
– –
-151,630
2236
– –
-6,597
2237
– –
-854,104
2238
– –
-11,794
2239
– –
-77,837
2240
– –
-220,957
2241
– –
-520
2242
– –
-15,213
2243
– –
-16,485
2244
– –
-6,753
2245
– –
-234,980
2246
– –
-128,014
2247
– –
-2,315
2248
– –
0
2249
– –
-150,769
2250
– –
0
88 89
90
91 92