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
2301
– –
-417,483
2302
– –
-5,898
2303
– –
-25,788
2304
– –
-33,025
2305
– –
-395
2306
– –
-4,109
2307
– –
-1,783
2308
– –
-1,121
2309
– –
-40,055
2310
– –
-233,454
2311
– –
-585
2312
– –
-15,649
2313
– –
-3,909
2314
– –
-6,587
2315
$0 ﹤0.01%
4
-7,352
2316
– –
-20,436
2317
– –
-15,785
2318
– –
-9,360
2319
– –
-27,638
2320
– –
-74,794
2321
– –
-15,172
2322
– –
-5,793
2323
– –
-56,215
2324
– –
-1,912
2325
– –
-13,383
91 92
93
94 95