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 15.78%
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
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0
2402
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0
2403
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0
2404
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0
2405
– –
-427,026
2406
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-19,421
2407
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-30,744
2408
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0
2409
– –
-18,580
2410
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0
2411
– –
-25,236
2412
– –
-41,581
2413
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0
2414
– –
-122,129
2415
– –
-154,175
2416
– –
-18,891
2417
– –
-35,311
2418
– –
0
2419
– –
-381,452
2420
– –
-13,860
2421
– –
-3,305
2422
– –
0
2423
– –
-2,108
2424
– –
0
2425
– –
0
94 95 96
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