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
$5.46B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,674
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$33.6M
3
+$22M
4
AVGO icon
Broadcom
AVGO
+$19.5M
5
WFC icon
Wells Fargo
WFC
+$19.2M

Top Sells

1
+$34.9M
2
+$34.6M
3
+$32M
4
COST icon
Costco
COST
+$30M
5
HUM icon
Humana
HUM
+$25.6M

Sector Composition

1 Technology 15.31%
2 Consumer Discretionary 14.82%
3 Healthcare 13.06%
4 Financials 12.98%
5 Industrials 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2451
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-17,514
2452
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2453
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-484,293
2454
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2455
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2456
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-6,856
2457
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-25,716
2458
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-6,685
2459
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-31,341
2460
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-43,153
2461
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-5,829
2462
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-5,141
2463
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-62,636
2464
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-79,420
2465
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-10,794
2466
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-7,633
2467
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-1,683
2468
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2469
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-34,600
2470
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-8,190
2471
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-8,252
2472
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-17,693
2473
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-42,746
2474
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-10,232
2475
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-1,685
97 98
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