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
2651
$96K ﹤0.01%
9,853
-19,727
2652
$96K ﹤0.01%
96
-601
2653
$95K ﹤0.01%
235
+82
2654
$95K ﹤0.01%
+2,064
2655
$94K ﹤0.01%
20,963
-15,915
2656
$94K ﹤0.01%
+17,255
2657
$93K ﹤0.01%
1,036
-53,160
2658
$92K ﹤0.01%
+11,788
2659
$92K ﹤0.01%
5,604
-40,431
2660
$91K ﹤0.01%
+1,385
2661
$89K ﹤0.01%
2,650
-12,010
2662
$89K ﹤0.01%
+11,863
2663
$87K ﹤0.01%
764
-12,132
2664
$87K ﹤0.01%
+35,632
2665
$86K ﹤0.01%
10,241
+3,441
2666
$86K ﹤0.01%
+10,230
2667
$86K ﹤0.01%
+15,642
2668
$85K ﹤0.01%
10,169
-40,306
2669
$85K ﹤0.01%
+943
2670
$84K ﹤0.01%
+11,297
2671
$84K ﹤0.01%
17,114
-10,409
2672
$84K ﹤0.01%
+219
2673
$84K ﹤0.01%
+25,766
2674
$84K ﹤0.01%
+14,518
2675
$83K ﹤0.01%
+3,247
105 106
107
108 109