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
2376
– –
-20,263
2377
– –
-13,403
2378
– –
-5,279
2379
– –
-754,416
2380
– –
-9,195
2381
– –
-11,809
2382
– –
-10,971
2383
– –
-76,665
2384
– –
-49,639
2385
– –
-18,635
2386
– –
-206,712
2387
– –
0
2388
– –
-273,849
2389
– –
-2,102
2390
– –
0
2391
– –
-11,582
2392
– –
-15,666
2393
– –
-55,888
2394
– –
-28,836
2395
– –
0
2396
– –
-28,672
2397
– –
-17,570
2398
– –
-33,080
2399
– –
-80,063
2400
– –
-13,661
94 95
96
97 98