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
$7.81B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,067
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$40.9M
3
+$33.6M
4
CB icon
Chubb
CB
+$30.7M
5
ILMN icon
Illumina
ILMN
+$28.5M

Top Sells

1
+$36M
2
+$31.4M
3
+$31.3M
4
DHI icon
D.R. Horton
DHI
+$27.4M
5
FIS icon
Fidelity National Information Services
FIS
+$27.3M

Sector Composition

1 Technology 17.3%
2 Consumer Discretionary 15.76%
3 Healthcare 14%
4 Financials 13.54%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$169K ﹤0.01%
+7,739
2527
$168K ﹤0.01%
10,571
-65,591
2528
$168K ﹤0.01%
61,300
-5,493
2529
$166K ﹤0.01%
806
-4,129
2530
$166K ﹤0.01%
15,062
-7,998
2531
$166K ﹤0.01%
+11,323
2532
$165K ﹤0.01%
11,870
-67,479
2533
$164K ﹤0.01%
8,259
-1,434
2534
$163K ﹤0.01%
16,946
-79,871
2535
$162K ﹤0.01%
11,596
-85,242
2536
$162K ﹤0.01%
+10,830
2537
$162K ﹤0.01%
+98,022
2538
$162K ﹤0.01%
+1,172
2539
$161K ﹤0.01%
9,643
-410,960
2540
$161K ﹤0.01%
+7,198
2541
$161K ﹤0.01%
56,336
+45,027
2542
$160K ﹤0.01%
+10,794
2543
$160K ﹤0.01%
18,415
+4,899
2544
$160K ﹤0.01%
+25,207
2545
$160K ﹤0.01%
1,385
+95
2546
$159K ﹤0.01%
7,216
-73,892
2547
$157K ﹤0.01%
15,659
+700
2548
$156K ﹤0.01%
+18,647
2549
$155K ﹤0.01%
32,415
+19,629
2550
$154K ﹤0.01%
1,346
-4,054
100 101
102
103 104