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
2401
– –
-6,402
2402
– –
0
2403
– –
-198,562
2404
– –
-408,520
2405
– –
-1,638
2406
– –
-313,835
2407
– –
-68,970
2408
– –
-20,611
2409
– –
-112,438
2410
– –
0
2411
– –
-793,236
2412
– –
-12,846
2413
– –
-5,588
2414
– –
-39,214
2415
– –
-92,992
2416
– –
-52,394
2417
– –
-351,374
2418
– –
-289,015
2419
– –
-1,455
2420
– –
0
2421
– –
-1,375
2422
– –
-563
2423
– –
-46,758
2424
– –
-17,050
2425
– –
-57,657
95 96
97
98 99