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
2801
– –
0
2802
$1K ﹤0.01%
29
-19,165
2803
– –
-452
2804
– –
-53,940
2805
– –
-28,302
2806
– –
-66,795
2807
– –
-21,059
2808
– –
-17,670
2809
– –
-76,946
2810
– –
-46,299
2811
– –
-4,796
2812
– –
-11,003
2813
– –
-28,484
2814
– –
-95,430
2815
– –
-5,633
2816
– –
-28,929
2817
– –
-2,413
2818
– –
-38,908
2819
– –
-13,577
2820
– –
-5,620
2821
– –
-9,978
2822
– –
-14,461
2823
– –
-8,154
2824
– –
-6,071
2825
– –
-14,265
111 112
113
114 115