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
2251
– –
-24,385
2252
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-127,046
2253
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-104,460
2254
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-10,040
2255
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-333,773
2256
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-14,774
2257
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0
2258
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-15,038
2259
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-563,500
2260
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0
2261
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-1,000
2262
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0
2263
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-26,559
2264
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0
2265
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-2,385,306
2266
– –
-819
2267
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-89,183
2268
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-41,004
2269
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-666,578
2270
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-10,865
2271
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-34,800
2272
– –
0
2273
– –
0
2274
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-43,852
2275
– –
0
89 90
91
92 93