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
$5.78B
AUM Growth
-$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,866
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$57M
3
+$53.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$52.1M
5
AVGO icon
Broadcom
AVGO
+$43.5M

Top Sells

1
+$76.6M
2
+$67.5M
3
+$57.3M
4
MMM icon
3M
MMM
+$53.2M
5
NFLX icon
Netflix
NFLX
+$52.5M

Sector Composition

1 Technology 19.66%
2 Industrials 15.6%
3 Consumer Discretionary 13.77%
4 Financials 12.45%
5 Healthcare 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-112,718
2302
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-8,734
2303
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-3,911
2304
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0
2305
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-52,675
2306
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-66,740
2307
– –
-186,963
2308
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-398
2309
– –
-416,339
2310
– –
-276,374
2311
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-75,964
2312
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-140,083
2313
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-55,122
2314
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-8,669
2315
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-87
2316
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-1,209,906
2317
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-254
2318
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-10,388
2319
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-17,026
2320
– –
0
2321
– –
-1,182
2322
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-5,176
2323
– –
-84,149
2324
– –
-22,931
2325
– –
-11,667
91 92
93
94 95