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
$5.46B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,674
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$33.6M
3
+$22M
4
AVGO icon
Broadcom
AVGO
+$19.5M
5
WFC icon
Wells Fargo
WFC
+$19.2M

Top Sells

1
+$34.9M
2
+$34.6M
3
+$32M
4
COST icon
Costco
COST
+$30M
5
HUM icon
Humana
HUM
+$25.6M

Sector Composition

1 Technology 15.31%
2 Consumer Discretionary 14.82%
3 Healthcare 13.06%
4 Financials 12.98%
5 Industrials 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
$26K ﹤0.01%
8,200
-7,700
2327
$26K ﹤0.01%
6,677
+5,620
2328
$25K ﹤0.01%
4,210
+2,410
2329
$25K ﹤0.01%
3,428
-1,350
2330
$25K ﹤0.01%
+36,159
2331
$24K ﹤0.01%
5,100
+5,099
2332
$24K ﹤0.01%
99
-215
2333
$24K ﹤0.01%
+2,793
2334
$24K ﹤0.01%
2,161
-41,061
2335
$23K ﹤0.01%
1,049
-1,554
2336
$23K ﹤0.01%
1,285
-71,655
2337
$23K ﹤0.01%
735
-27,467
2338
$23K ﹤0.01%
239
+229
2339
$23K ﹤0.01%
+1,476
2340
$22K ﹤0.01%
4,228
-151,398
2341
$21K ﹤0.01%
1,196
-5,524
2342
$20K ﹤0.01%
800
-14,066
2343
$20K ﹤0.01%
7,000
-20,800
2344
$20K ﹤0.01%
1,145
-30,616
2345
$20K ﹤0.01%
302
-10,968
2346
$19K ﹤0.01%
1,163
2347
$19K ﹤0.01%
+4,500
2348
$18K ﹤0.01%
+6,344
2349
$18K ﹤0.01%
+800
2350
$18K ﹤0.01%
150
-4,854
92 93
94
95 96