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
2426
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-12,317
2427
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-262,400
2428
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-26,938
2429
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2430
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2431
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2432
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-4,335
2433
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-990
2434
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-50,913
2435
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0
2436
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0
2437
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-5,201
2438
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-1,419
2439
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-153,520
2440
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-63
2441
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-148,390
2442
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0
2443
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-71,278
2444
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-11,387
2445
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-232,493
2446
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-43,852
2447
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-16,733
2448
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0
2449
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-46,051
2450
– –
0
96 97
98
99 100