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
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-16,369
2252
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-42,516
2253
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-21,816
2254
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-26,801
2255
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-13,598
2256
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-41,088
2257
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-27,097
2258
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-16,652
2259
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-12,107
2260
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-1,100
2261
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-30,565
2262
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-3,968
2263
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-22,200
2264
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-10,918
2265
– –
-46,266
2266
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-11,056
2267
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-26,404
2268
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-23,474
2269
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-7,653
2270
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-49,646
2271
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-935
2272
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-3,192
2273
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-3,147
2274
– –
-268
2275
– –
-11,377
89 90
91
92 93