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
2601
$125K ﹤0.01%
+33,550
2602
$124K ﹤0.01%
3,615
+968
2603
$123K ﹤0.01%
13,629
+1,074
2604
$121K ﹤0.01%
+25,674
2605
$120K ﹤0.01%
2,920
-39,005
2606
$120K ﹤0.01%
+31,752
2607
$120K ﹤0.01%
1,514
-2,131
2608
$119K ﹤0.01%
1,212
-59,549
2609
$119K ﹤0.01%
456
-22,698
2610
$118K ﹤0.01%
+467
2611
$118K ﹤0.01%
+11,773
2612
$116K ﹤0.01%
37,046
+20,934
2613
$116K ﹤0.01%
+23,044
2614
$115K ﹤0.01%
370
-75
2615
$115K ﹤0.01%
38,438
-87,409
2616
$115K ﹤0.01%
+55,109
2617
$114K ﹤0.01%
482
-1,314
2618
$114K ﹤0.01%
+18,229
2619
$114K ﹤0.01%
+10,735
2620
$114K ﹤0.01%
+4,975
2621
$112K ﹤0.01%
+31,363
2622
$112K ﹤0.01%
18,502
+8,398
2623
$111K ﹤0.01%
2,002
-991
2624
$110K ﹤0.01%
12,701
-24,909
2625
$110K ﹤0.01%
+18,359
103 104
105
106 107