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
2351
– –
-880
2352
– –
-19,557
2353
– –
-9,225
2354
– –
-12,086
2355
– –
-91,942
2356
– –
-1,115
2357
– –
-16,542
2358
– –
-11,750
2359
– –
-41,600
2360
– –
-29,998
2361
– –
0
2362
– –
-3,869
2363
– –
-5,721
2364
– –
-9,995
2365
– –
-47,272
2366
– –
-3,955
2367
– –
-4,022
2368
– –
-31,617
2369
– –
-447
2370
– –
-37,708
2371
– –
-41,145
2372
– –
-2,180
2373
– –
-11,354
2374
– –
-35,338
2375
– –
-53,261
93 94
95
96 97