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
– –
-15,128
2827
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-22,810
2828
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-151,485
2829
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-14,854
2830
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-12,750
2831
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-10,797
2832
– –
-261,515
2833
– –
-3,301
2834
– –
-11,220
2835
– –
-3,673
2836
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-1,337
2837
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-6,829
2838
– –
-54,524
2839
– –
-1,352
2840
– –
-13,105
2841
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-11,248
2842
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-9,227
2843
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-6,754
2844
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-124,304
2845
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-4,156
2846
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-3,881
2847
– –
-11,025
2848
– –
-2,734
2849
– –
-17,832
2850
– –
-13,663
112 113
114
115 116