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
2676
$83K ﹤0.01%
7,874
-6,540
2677
$83K ﹤0.01%
+16,295
2678
$82K ﹤0.01%
+14,882
2679
$82K ﹤0.01%
21,171
-19,665
2680
$81K ﹤0.01%
269
+103
2681
$81K ﹤0.01%
+539
2682
$80K ﹤0.01%
+70,990
2683
$80K ﹤0.01%
2,517
-56,313
2684
$79K ﹤0.01%
+43,827
2685
$79K ﹤0.01%
+3,741
2686
$78K ﹤0.01%
+4,600
2687
$77K ﹤0.01%
20,058
2688
$76K ﹤0.01%
16,211
+4,284
2689
$76K ﹤0.01%
+43,300
2690
$76K ﹤0.01%
12,943
-32,104
2691
$75K ﹤0.01%
+6,991
2692
$74K ﹤0.01%
+10,233
2693
$73K ﹤0.01%
9,506
-28,341
2694
$73K ﹤0.01%
11,691
-7,194
2695
$73K ﹤0.01%
+25,021
2696
$72K ﹤0.01%
23,367
-2,946
2697
$72K ﹤0.01%
+7,289
2698
$71K ﹤0.01%
3,991
-1,009
2699
$71K ﹤0.01%
+19
2700
$70K ﹤0.01%
775
-6,764
106 107
108
109 110