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
2701
$70K ﹤0.01%
5,852
-3,552
2702
$70K ﹤0.01%
2,624
-270,652
2703
$69K ﹤0.01%
+16,218
2704
$68K ﹤0.01%
319
-846
2705
$67K ﹤0.01%
+1,028
2706
$67K ﹤0.01%
+14,401
2707
$66K ﹤0.01%
+854
2708
$66K ﹤0.01%
+33
2709
$65K ﹤0.01%
+11,052
2710
$63K ﹤0.01%
14,400
-20,582
2711
$63K ﹤0.01%
1,282
-10,222
2712
$63K ﹤0.01%
11,727
-28,969
2713
$62K ﹤0.01%
330
-46,110
2714
$62K ﹤0.01%
+1,944
2715
$61K ﹤0.01%
1,478
-8,542
2716
$60K ﹤0.01%
+78
2717
$60K ﹤0.01%
26,000
-90,400
2718
$60K ﹤0.01%
2,172
-16,735
2719
$59K ﹤0.01%
+5,770
2720
$59K ﹤0.01%
+149
2721
$58K ﹤0.01%
+14,782
2722
$58K ﹤0.01%
+2,721
2723
$58K ﹤0.01%
+14,033
2724
$57K ﹤0.01%
+7
2725
$57K ﹤0.01%
+1,433
107 108
109
110 111