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
2326
– –
-5,700
2327
– –
0
2328
– –
0
2329
– –
-75,456
2330
– –
-302,899
2331
– –
-4,901
2332
– –
-618,103
2333
– –
-40,701
2334
– –
0
2335
– –
-58,451
2336
– –
0
2337
– –
0
2338
– –
-185,141
2339
– –
0
2340
– –
0
2341
– –
0
2342
– –
-4,148
2343
– –
-48,812
2344
– –
-4,162
2345
– –
0
2346
– –
0
2347
– –
-50,232
2348
– –
-10,385
2349
– –
0
2350
– –
-1,841
92 93
94
95 96