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
2851
– –
-785
2852
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-8,801
2853
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-11,706
2854
$0 ﹤0.01%
17
-1,151
2855
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-11,718
2856
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-4,209
2857
– –
-4,008
2858
– –
-24,043
2859
– –
-26,912
2860
– –
-22,942
2861
– –
-10,315
2862
– –
-10,537
2863
– –
-465
2864
– –
-38,345
2865
– –
-10,367
2866
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-60,403
2867
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-9,560
2868
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-2,319
2869
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-78,852
2870
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-8,865
2871
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-277,575
2872
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-17,169
2873
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-24,075
2874
– –
-24,249
2875
– –
-9,639
113 114
115
116 117