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
$6.61B
AUM Growth
+$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,437
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$69.6M
3
+$65.7M
4
SCHW icon
Charles Schwab
SCHW
+$53.9M
5
CHTR icon
Charter Communications
CHTR
+$53.8M

Top Sells

1
+$104M
2
+$73M
3
+$64.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$57.5M
5
ILMN icon
Illumina
ILMN
+$52.7M

Sector Composition

1 Technology 20.91%
2 Financials 15.79%
3 Consumer Discretionary 15.15%
4 Industrials 12.85%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
0
2402
– –
-2,108
2403
– –
0
2404
– –
0
2405
– –
-88,253
2406
– –
0
2407
– –
-67,613
2408
– –
-53,753
2409
– –
0
2410
– –
0
2411
– –
-57,760
2412
– –
0
2413
– –
-57,361
2414
– –
-3,849
2415
– –
0
2416
– –
-290,336
2417
– –
0
2418
– –
-36,762
2419
– –
0
2420
– –
-22,061
2421
– –
0
2422
– –
-9,192
2423
– –
0
2424
– –
0
2425
– –
-41
94 95 96
97
98