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
2401
– –
-4,842
2402
– –
-53
2403
– –
-7,653
2404
– –
-49,646
2405
– –
-935
2406
– –
-3,192
2407
– –
-3,147
2408
– –
-268
2409
– –
-11,377
2410
– –
-42,349
2411
– –
-18,768
2412
– –
-16,500
2413
– –
-20,845
2414
– –
-22,129
2415
– –
-9,697
2416
– –
-13,838
2417
– –
-20,850
2418
– –
-13,815
2419
– –
-22,449
2420
– –
-27,931
2421
– –
-19,355
2422
– –
-34,605
2423
– –
-7,360
2424
– –
-111,913
2425
– –
-8,706
95 96
97
98 99