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
$3.09B
AUM Growth
+$972M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,561
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$18.6M
3
+$17.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$13.5M

Top Sells

1
+$92M
2
+$10.4M
3
+$10.3M
4
SNPS icon
Synopsys
SNPS
+$10.3M
5
WY icon
Weyerhaeuser
WY
+$9.46M

Sector Composition

1 Consumer Discretionary 16.11%
2 Technology 15.39%
3 Healthcare 12.56%
4 Financials 10.75%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2451
– –
-4,812
2452
– –
-52,197
2453
– –
-74,119
2454
– –
-46,318
2455
– –
-16,707
2456
– –
-31,981
2457
– –
-190,632
2458
– –
-32,571
2459
– –
-221
2460
$0 ﹤0.01%
30
-18,409
2461
– –
-58,157
2462
– –
-59,762
2463
– –
-2,639
2464
– –
-14,738
2465
– –
-10,400
2466
– –
-3,594
2467
– –
-15,441
2468
– –
-17,738
2469
– –
-2,313
2470
– –
-3,067
2471
– –
-710
2472
– –
-5,540
2473
– –
-57,856
2474
– –
-101,942
2475
– –
-33,212
97 98
99
100 101