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
$2.12B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,438
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$17M
3
+$11.6M
4
NVDA icon
NVIDIA
NVDA
+$11.5M
5
ADNT icon
Adient
ADNT
+$10.8M

Top Sells

1
+$15.4M
2
+$14M
3
+$13.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.4M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$10M

Sector Composition

1 Technology 16.77%
2 Financials 12.38%
3 Healthcare 11.71%
4 Industrials 11.7%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-5,632
2302
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-8,186
2303
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-19,235
2304
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-6,058
2305
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-6,866
2306
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-3,125
2307
– –
-4,762
2308
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-1,327
2309
– –
-1,006
2310
– –
-3,824
2311
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-7,567
2312
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-11,194
2313
– –
-2,144
2314
– –
-12,949
2315
– –
-6,993
2316
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-5,812
2317
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-7,546
2318
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-1,859
2319
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-3,387
2320
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-3,800
2321
– –
-1,749
2322
– –
-30,919
2323
– –
-32,649
2324
– –
-9,914
2325
– –
-12,318
91 92
93
94 95