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
2251
– –
-12,131
2252
– –
-14,806
2253
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-138
2254
– –
-1,585
2255
$0 ﹤0.01%
2
-8,841
2256
– –
0
2257
– –
-44,289
2258
– –
-3,063
2259
– –
-12,086
2260
– –
-91,942
2261
– –
-1,115
2262
– –
-16,542
2263
– –
-11,750
2264
– –
-41,600
2265
– –
-29,998
2266
– –
0
2267
– –
-47,272
2268
– –
-3,955
2269
– –
-4,022
2270
– –
-10,301
2271
– –
-94,560
2272
– –
-5,053
2273
– –
-37,708
2274
– –
-41,145
2275
– –
-2,180
89 90
91
92 93