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
$5.46B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,674
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$33.6M
3
+$22M
4
AVGO icon
Broadcom
AVGO
+$19.5M
5
WFC icon
Wells Fargo
WFC
+$19.2M

Top Sells

1
+$34.9M
2
+$34.6M
3
+$32M
4
COST icon
Costco
COST
+$30M
5
HUM icon
Humana
HUM
+$25.6M

Sector Composition

1 Technology 15.31%
2 Consumer Discretionary 14.82%
3 Healthcare 13.06%
4 Financials 12.98%
5 Industrials 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-7,683
2402
– –
-31,329
2403
– –
-10,253
2404
– –
-39,900
2405
– –
-10,687
2406
– –
-51,900
2407
– –
-12,447
2408
– –
-187,703
2409
– –
-31,473
2410
– –
-1,153
2411
– –
-4,310
2412
– –
-92,722
2413
– –
-21,992
2414
– –
-109,629
2415
– –
-9,481
2416
– –
-15,700
2417
– –
-5,607
2418
– –
-214
2419
– –
-18,444
2420
– –
-928
2421
– –
-9,300
2422
– –
-10,165
2423
– –
-10,500
2424
– –
-29,993
2425
– –
-1,239
95 96
97
98 99