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
$2.12B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,438
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$17M
3
+$11.6M
4
NVDA icon
NVIDIA
NVDA
+$11.5M
5
ADNT icon
Adient
ADNT
+$10.8M

Top Sells

1
+$15.4M
2
+$14M
3
+$13.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.4M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$10M

Sector Composition

1 Technology 16.77%
2 Financials 12.38%
3 Healthcare 11.71%
4 Industrials 11.7%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-12,868
2402
– –
-40,622
2403
– –
-6,165
2404
– –
-5,539
2405
– –
-7,462
2406
– –
-2,359
2407
– –
-10,788
2408
– –
-4,983
2409
– –
-10,309
2410
– –
-8,212
2411
– –
-24,851
2412
– –
-3,676
2413
– –
-58,833
2414
– –
-30,957
2415
– –
-5,229
2416
– –
-50,080
2417
– –
-27
2418
– –
-8,904
2419
– –
-8,658
2420
– –
-9,876
2421
– –
-15,559
2422
– –
-138
2423
– –
-19,667
2424
– –
-22,053
2425
– –
-4,417
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