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
2826
– –
-4,899
2827
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-48,244
2828
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-23,898
2829
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-24,456
2830
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-47,280
2831
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-37,918
2832
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-10,689
2833
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-22,600
2834
– –
-4,453
2835
– –
-33,123
2836
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-12,346
2837
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-5,319
2838
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-1,257
2839
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-8,763
2840
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-102,903
2841
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-354
2842
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-6,433
2843
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-5,400
2844
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-7,602
2845
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-6,303
2846
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-8,520
2847
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-17,064
2848
– –
-24,886
2849
– –
-5,356
2850
– –
-5,254
112 113
114
115 116